APGYX Mutual Fund NAV Chart & History | MarketXLS

APGYX Mutual Fund

NAV$120.22

AUM$10.9B

TER0.55%

Holdings62

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APGYX Mutual Fund

NAV$120.22

AB Large Cap Growth Fund Advisor Class

AUM$10.9B

TER0.55%

Holdings62

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APGYX NAV Chart

Period	APGYX return
Latest NAV	$120.22
1 month	-2.40%
3 months	+14.58%
6 months	+3.48%
Year to date	+3.70%
1 year	+18.71%
3 years	+20.74%
5 years	+13.27%
10 years	+18.78%

APGYX Mutual Fund Price Chart

APGYX NAV chart displays historical price data and trading volume. Year-to-date, APGYX has returned 3.70%. The current price is $120.22.

APGYX price history helps investors identify trends and make informed decisions.APGYX performance metrics offer detailed return data. APGYX fund comparison lets you evaluate against similar funds.