APGZX Mutual Fund

APGZX Mutual Fund

NAV$114.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.6B
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.93%
1 Year+0.05%
3 Year+18.31%
5 Year+7.74%
10 Year+16.03%

Asset Allocation

Stocks: 99.28%
Bonds: 0.71%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp11.11%
GOOGAlphabet Inc Class C9.61%
MSFTMicrosoft Corp5.56%
AVGOBroadcom Inc5.52%
METAMeta Platforms Inc Class A4.48%
Top 10 Concentration: 52.54%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.39
-

Peer Comparison

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

APGZX Mutual Fund Overview

APGZX Mutual Fund (AB Large Cap Growth Fund Class Z) is managed by AllianceBernstein L.P. with $4.64B in net assets. APGZX expense ratio is 0.50%, holding 62 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-06-30.

APGZX performance shows a YTD return of 1.93%. The 1-year return is 0.05% and the 5-year return is 7.74%.

APGZX top holdings include NVIDIA Corp (11.1%), Alphabet Inc Class C (9.6%), Microsoft Corp (5.6%), Broadcom Inc (5.5%), Meta Platforms Inc Class A (4.5%). Go to all APGZX holdings, APGZX sectors, or APGZX dividends.

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