APGYX Mutual Fund

APGYX Mutual Fund

NAV$119.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.9B
Expense Ratio
0.55%
Dividend Yield (Current)
9.43%
Holdings
62
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.70%
1 Year+18.71%
3 Year+20.74%
5 Year+13.27%
10 Year+18.78%

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)
9.43%
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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APGYX Mutual Fund Overview

APGYX Mutual Fund (AB Large Cap Growth Fund Advisor Class) is managed by AllianceBernstein L.P. with $10.85B in net assets. APGYX expense ratio is 0.55%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 1996-10-01.

APGYX performance shows a YTD return of 3.70%. The 1-year return is 18.71% and the 5-year return is 13.27%. APGYX dividend yield stands at 9.43%, paid annually.

APGYX 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%). Go to all APGYX holdings, APGYX sectors, or APGYX dividends.

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