APGAX Mutual Fund

APGAX Mutual Fund

NAV$103.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.5B
Expense Ratio
0.80%
Dividend Yield (Current)
10.94%
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+3.58%
1 Year+19.78%
3 Year+20.90%
5 Year+11.45%
10 Year+17.38%

Asset Allocation

Stocks: 100.08%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.71%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.31%
AMATApplied Materials, Inc.0.84%
SHOP:CAShopify Inc.0.73%
GMAB:COGenmab(Oncology Drug Manufacturer)0.21%
Top 10 Concentration: 12.80%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.94%
Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

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

APGAX Mutual Fund (AB Large Cap Growth Fund Class A) is managed by AllianceBernstein L.P. with $4.54B 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 3.58%. The 1-year return is 19.78% and the 5-year return is 11.45%. APGAX dividend yield stands at 10.94%, paid annually.

APGAX top holdings include Amazon.Com Inc (8.7%), Taiwan Semi. Mfg. Co., Adr (2.3%), Applied Materials, Inc. (0.8%), Shopify Inc. (0.7%), Genmab(Oncology Drug Manufacturer) (0.2%). View all APGAX holdings, sector breakdown, or dividend history.

APGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.