APGCX Mutual Fund

APGCX Mutual Fund

NAV$115.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$332M
Expense Ratio
1.55%
Dividend Yield (Current)
9.67%
Holdings
62
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+5.15%
3 Year+14.80%
5 Year+7.30%
10 Year+15.61%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.71%
MSFTMicrosoft Corp6.11%
AAPLApple, Inc2.79%
TSM:TWTaiwan Semiconductor - Adr2.31%
TXNTexas Instrument Inc1.71%
Top 10 Concentration: 24.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.67%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APGCX Mutual Fund Overview

APGCX Mutual Fund (AB Large Cap Growth Fund Class C) is managed by AllianceBernstein L.P. with $332.3M in net assets. APGCX expense ratio is 1.55%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 1993-05-03.

APGCX performance shows a YTD return of 1.70%. The 1-year return is 5.15% and the 5-year return is 7.30%. APGCX dividend yield stands at 9.67%, paid annually.

APGCX top holdings include Amazon.Com Inc (8.7%), Microsoft Corp (6.1%), Apple, Inc (2.8%), Taiwan Semiconductor - Adr (2.3%), Texas Instrument Inc (1.7%). Go to all APGCX holdings, APGCX sectors, or APGCX dividends.

APGCX can be compared against other funds. Use APGCX overlap to find shared positions, or APGCX vs another fund for a side-by-side view. APGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.