APGAX Mutual Fund

APGAX Mutual Fund

NAV$103.79
See how much of APGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.80%
Dividend Yield (Current)
10.92%
Holdings
60
Inception Date
Sep 28, 1992
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+6.78%
3 Year+16.59%
5 Year+7.86%
10 Year+15.68%

Asset Allocation

Stocks: 98.91%
Bonds: 1.09%
See how much of APGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.74%
GOOGAlphabet Inc. C10.45%
AVGOBroadcom Inc5.89%
MSFTMicrosoft Corp5.14%
METAMeta Platforms Inc4.20%
Top 10 Concentration: 53.07%Report Date: Jul 31, 2026
Download all 60 holdings for APGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.92%
Frequency
Annually
Latest Distribution
$2.39
-

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 $4.55B in net assets. APGAX expense ratio is 0.80%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1992-09-28.

APGAX performance shows a YTD return of 3.81%. The 1-year return is 6.78% and the 5-year return is 7.86%. APGAX dividend yield stands at 10.92%, paid annually.

APGAX top holdings include Nvidia Corp (10.7%), Alphabet Inc. C (10.4%), Broadcom Inc (5.9%), Microsoft Corp (5.1%), Meta Platforms Inc (4.2%). 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.