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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$61.78

$16.1 B

0.00%

$0.00

0.84%

Vitals

YTD Return

-30.1%

1 yr return

-9.6%

3 Yr Avg Return

16.1%

5 Yr Avg Return

15.0%

Net Assets

$16.1 B

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

$60.4
$60.41
$90.76

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$61.78

$16.1 B

0.00%

$0.00

0.84%

APGAX - Profile

Distributions

  • YTD Total Return -30.1%
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Large Cap Growth Fund
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 28, 1992
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank Caruso

Fund Description

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.


APGAX - Performance

Return Ranking - Trailing

Period APGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.1% -83.5% 104.7% 49.50%
1 Yr -9.6% -56.4% 42.8% 39.17%
3 Yr 16.1%* -14.0% 44.5% 25.50%
5 Yr 15.0%* -5.7% 29.0% 17.59%
10 Yr 16.6%* 2.7% 23.5% 4.40%

* Annualized

Return Ranking - Calendar

Period APGAX Return Category Return Low Category Return High Rank in Category (%)
2021 18.3% -87.9% 326.9% 18.45%
2020 30.2% -67.0% 145.0% 36.00%
2019 28.9% -28.8% 75.8% 24.06%
2018 -6.9% -57.9% 10.6% 29.74%
2017 26.2% -68.7% 64.0% 15.83%

Total Return Ranking - Trailing

Period APGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.1% -83.5% 104.7% 47.65%
1 Yr -13.5% -58.4% 59.9% 53.41%
3 Yr 14.5%* -15.1% 44.5% 42.57%
5 Yr 14.0%* -6.1% 29.0% 31.30%
10 Yr 16.0%* 2.6% 23.5% 7.74%

* Annualized

Total Return Ranking - Calendar

Period APGAX Return Category Return Low Category Return High Rank in Category (%)
2021 18.3% -87.9% 326.9% 18.37%
2020 30.2% -67.0% 145.0% 36.00%
2019 28.9% -28.8% 75.8% 24.24%
2018 -6.9% -57.9% 16.5% 52.76%
2017 31.4% -68.7% 64.0% 21.73%

NAV & Total Return History


APGAX - Holdings

Concentration Analysis

APGAX Category Low Category High APGAX % Rank
Net Assets 16.1 B 189 K 222 B 10.80%
Number of Holdings 52 2 3509 61.26%
Net Assets in Top 10 8.53 B -1.37 M 104 B 10.52%
Weighting of Top 10 52.03% 9.4% 100.0% 22.84%

Top 10 Holdings

  1. Microsoft Corp 9.41%
  2. Alphabet Inc Class C 7.97%
  3. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  4. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  5. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  6. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  7. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  8. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  9. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%
  10. Ab Fixed Income Shares, Inc. Government Money Market Portfolio - Class Ab 5.39%

Asset Allocation

Weighting Return Low Return High APGAX % Rank
Stocks
95.46% 0.00% 107.71% 85.19%
Cash
4.54% -10.83% 87.35% 9.56%
Preferred Stocks
0.00% 0.00% 4.41% 20.59%
Other
0.00% -7.57% 17.15% 26.37%
Convertible Bonds
0.00% 0.00% 1.94% 15.93%
Bonds
0.00% -1.84% 98.58% 15.11%

Stock Sector Breakdown

Weighting Return Low Return High APGAX % Rank
Technology
34.55% 0.00% 69.82% 55.37%
Healthcare
23.18% 0.00% 39.76% 3.26%
Consumer Cyclical
15.54% 0.00% 62.57% 50.70%
Communication Services
10.04% 0.00% 66.40% 54.41%
Consumer Defense
5.63% 0.00% 25.50% 22.24%
Financial Services
5.55% 0.00% 43.06% 83.91%
Industrials
4.58% 0.00% 30.65% 68.05%
Basic Materials
0.94% 0.00% 22.00% 58.41%
Utilities
0.00% 0.00% 16.07% 39.51%
Real Estate
0.00% 0.00% 29.57% 70.64%
Energy
0.00% 0.00% 41.09% 58.19%

Stock Geographic Breakdown

Weighting Return Low Return High APGAX % Rank
US
94.35% 0.00% 105.43% 52.74%
Non US
1.11% 0.00% 54.22% 71.63%

APGAX - Expenses

Operational Fees

APGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 7.09% 51.53%
Management Fee 0.48% 0.00% 1.50% 20.92%
12b-1 Fee 0.25% 0.00% 1.00% 30.09%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

APGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 8.50% 76.19%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

APGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 316.74% 34.96%

APGAX - Distributions

Dividend Yield Analysis

APGAX Category Low Category High APGAX % Rank
Dividend Yield 0.00% 0.00% 12.38% 20.82%

Dividend Distribution Analysis

APGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

APGAX Category Low Category High APGAX % Rank
Net Income Ratio -0.33% -6.13% 2.90% 51.50%

Capital Gain Distribution Analysis

APGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

APGAX - Fund Manager Analysis

Managers

Frank Caruso


Start Date

Tenure

Tenure Rank

Feb 16, 2012

10.29

10.3%

Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York

John Fogarty


Start Date

Tenure

Tenure Rank

Feb 16, 2012

10.29

10.3%

John H. Fogarty is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities. He rejoined the firm in 2006 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty began his career at AB in 1988, performing quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995. He became a portfolio manager in 1997. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York

Vinay Thapar


Start Date

Tenure

Tenure Rank

Apr 11, 2018

4.14

4.1%

Vinay Thapar is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities and a Portfolio Manager for the Global Healthcare Strategy. He is also a Senior Research Analyst, responsible for covering global healthcare. Before joining the firm in 2011, Thapar spent three years at American Century Investments as a senior investment analyst responsible for healthcare. Prior to that, he worked for eight years at Bear Stearns in the Biotech Equity Research Group, most recently as an associate director. Thapar holds a BA in biology from New York University and is a CFA charterholder. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92