APGZX Mutual Fund

APGZX Mutual Fund

NAV$117.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.5B
Expense Ratio
0.50%
Dividend Yield (Current)
9.56%
Holdings
62
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.34%
1 Year+6.30%
3 Year+16.01%
5 Year+8.44%
10 Year+15.89%

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)
9.56%
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

APGZX Mutual Fund Overview

APGZX Mutual Fund (AB Large Cap Growth Fund Class Z) is managed by AllianceBernstein L.P. with $5.48B in net assets. APGZX expense ratio is 0.50%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 2015-06-30.

APGZX performance shows a YTD return of 2.34%. The 1-year return is 6.30% and the 5-year return is 8.44%. APGZX dividend yield stands at 9.56%, paid annually.

APGZX 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 APGZX holdings, APGZX sectors, or APGZX dividends.

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