ABPRX Mutual Fund

ABPRX Mutual Fund

NAV$83.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.22%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Nov 3, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+1.68%
3 Year+8.30%
5 Year+3.77%
10 Year+12.95%

Asset Allocation

Stocks: 97.84%
Bonds: 2.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.37%
GOOGAlphabet Inc10.03%
AVGOBroadcom Inc5.47%
METAMeta Platforms Inc4.52%
MSFTMicrosoft Corp4.31%
Top 10 Concentration: 51.38%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$2.39
-

Peer Comparison

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

ABPRX Mutual Fund Overview

ABPRX Mutual Fund (AB Large Cap Growth Fund Class R) is managed by AllianceBernstein L.P. with $5.5M in net assets. ABPRX expense ratio is 1.22%, holding 62 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2003-11-03.

ABPRX performance shows data across multiple time periods. The 1-year return is 1.68% and the 5-year return is 3.77%.

ABPRX top holdings include Nvidia Corp (10.4%), Alphabet Inc (10.0%), Broadcom Inc (5.5%), Meta Platforms Inc (4.5%), Microsoft Corp (4.3%). Go to all ABPRX holdings, ABPRX sectors, or ABPRX dividends.

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