APGCX Mutual Fund

APGCX Mutual Fund

NAV$118.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$324M
Expense Ratio
1.55%
Dividend Yield (Current)
9.53%
Holdings
62
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.19%
1 Year+17.57%
3 Year+19.56%
5 Year+10.38%
10 Year+16.37%

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)
9.53%
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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APGCX Mutual Fund Overview

APGCX Mutual Fund (AB Large Cap Growth Fund Class C) is managed by AllianceBernstein L.P. with $324.0M in net assets. APGCX expense ratio is 1.55%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 1993-05-03.

APGCX performance shows a YTD return of 3.19%. The 1-year return is 17.57% and the 5-year return is 10.38%. APGCX dividend yield stands at 9.53%, paid annually.

APGCX 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 APGCX holdings, sector breakdown, or dividend history.

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