APGYX Mutual Fund

APGYX Mutual Fund

NAV$117.11
See how much of APGYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.1B
Expense Ratio
0.55%
Dividend Yield (Current)
9.56%
Holdings
62
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.28%
1 Year+6.21%
3 Year+15.95%
5 Year+8.38%
10 Year+15.80%

Asset Allocation

Stocks: 99.99%
See how much of APGYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 62 holdings for APGYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.56%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

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

APGYX Mutual Fund Overview

APGYX Mutual Fund (AB Large Cap Growth Fund Advisor Class) is managed by AllianceBernstein L.P. with $11.13B in net assets. APGYX expense ratio is 0.55%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 1996-10-01.

APGYX performance shows a YTD return of 2.28%. The 1-year return is 6.21% and the 5-year return is 8.38%. APGYX dividend yield stands at 9.56%, paid annually.

APGYX 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 APGYX holdings, APGYX sectors, or APGYX dividends.

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