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    APGZX U.S.: Nasdaq

    AB Large Cap Growth Fund;Z

    APGZXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 95.08

    0.68 0.72%
    Previous Close
    $94.40
    Advanced Charting
    74.64 52 Week Range 102.48

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    Overview

    APGZX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (25th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Large-Cap Growth
    Portfolio Style Growth
    Fund Family AB Funds
    Fund Status Open
    Fund Inception June 30, 2015
    Managers
    Caruso
    Fogarty
    Thapar

    Investment Policy

    The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.51%
    12 b-1 N/A
    Turnover 25%

    Risk Measures

    Alpha 0.60
    Beta 0.88
    Standard deviation 5.05
    R. squared 0.90

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 21.16% 19.19% 21.70% 25% 2
    1yr 32.06% 29.55% 33.84% 24% 2
    3yr2 27.25% 25.66% 19.89% 26% 2
    5yr2 24.15% 22.78% 18.28% 27% 2
    10yr2 N/A 18.14% 16.41% N/A N/A
    • 1Large-Cap Growth Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Alphabet Inc. Cl C GOOG 8.23%
    Microsoft Corp. MSFT 7.81%
    AB Government Money Market Portfolio AB MYMXX 5.51%
    Facebook Inc. Cl A FB 5.50%
    Amazon.com Inc. AMZN 5.21%
    Visa Inc. Cl A V 4.99%
    UnitedHealth Group Inc. UNH 3.87%
    Zoetis Inc. ZTS 3.47%
    Nike Inc. Cl B NKE 3.36%
    Home Depot Inc. HD 3.17%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend N/A
    Dividend frequency Annually
    Capital Gain (2020) $2.15
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 - $2.15
    2019 $0.10 $2.10
    2018 - $4.43
    2017 - $1.95
    2016 $0.07 $1.03
    2015 - $3.49
    2014 - $6.09
    2013 - $1.71

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