APGCX Mutual Fund

APGCX Mutual Fund

NAV$118.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$308M
Expense Ratio
1.55%
Dividend Yield (Current)
9.52%
Holdings
60
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.29%
1 Year+5.99%
3 Year+19.05%
5 Year+8.89%
10 Year+15.79%

Asset Allocation

Stocks: 98.91%
Bonds: 1.09%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.52%
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

APGCX Mutual Fund Overview

APGCX Mutual Fund (AB Large Cap Growth Fund Class C) is managed by AllianceBernstein L.P. with $308.0M in net assets. APGCX expense ratio is 1.55%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1993-05-03.

APGCX performance shows a YTD return of 3.29%. The 1-year return is 5.99% and the 5-year return is 8.89%. APGCX dividend yield stands at 9.52%, paid annually.

APGCX 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 APGCX holdings, APGCX sectors, or APGCX dividends.

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