APGAX Mutual Fund

APGAX Mutual Fund

NAV$100.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4.8B
Expense Ratio
0.80%
Dividend Yield (Current)
11.10%
Holdings
62
Inception Date
Sep 28, 1992
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+5.95%
3 Year+15.66%
5 Year+8.11%
10 Year+15.52%

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)
11.10%
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

APGAX Mutual Fund Overview

APGAX Mutual Fund (AB Large Cap Growth Fund Class A) is managed by AllianceBernstein L.P. with $4.76B in net assets. APGAX expense ratio is 0.80%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 1992-09-28.

APGAX performance shows a YTD return of 2.14%. The 1-year return is 5.95% and the 5-year return is 8.11%. APGAX dividend yield stands at 11.10%, paid annually.

APGAX 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 APGAX holdings, APGAX sectors, or APGAX dividends.

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