AB Large Cap Growth Fund Advisor Class
APGYX
NASDAQ
Weiss Ratings | APGYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | APGYX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | John H. Fogarty (13), Vinay Thapar (6) | |||
Website | -- | |||
Fund Information | APGYX-NASDAQ | Click to Compare |
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Fund Name | AB Large Cap Growth Fund Advisor Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Oct 01, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | APGYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.06% | |||
Dividend | APGYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | APGYX-NASDAQ | Click to Compare |
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Cash | 0.62% | |||
Stock | 99.37% | |||
U.S. Stock | 95.51% | |||
Non-U.S. Stock | 3.86% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | APGYX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.59% | |||
30-Day Total Return | -8.68% | |||
60-Day Total Return | -10.66% | |||
90-Day Total Return | -10.17% | |||
Year to Date Total Return | -8.46% | |||
1-Year Total Return | 1.25% | |||
2-Year Total Return | 41.94% | |||
3-Year Total Return | 22.87% | |||
5-Year Total Return | 121.00% | |||
Price | APGYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | APGYX-NASDAQ | Click to Compare |
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Nav | $100.13 | |||
1-Month Low NAV | $100.13 | |||
1-Month High NAV | $106.07 | |||
52-Week Low NAV | $98.10 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $121.21 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | APGYX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.71 | |||
Balance Sheet | APGYX-NASDAQ | Click to Compare |
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Total Assets | 27.09B | |||
Operating Ratios | APGYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 30.00% | |||
Performance | APGYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.50% | |||
Last Bear Market Total Return | -17.92% | |||