WPSGX Mutual Fund

WPSGX Mutual Fund

NAV$50.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$408M
Expense Ratio
0.75%
Dividend Yield (Current)
8.72%
Holdings
20
Inception Date
Feb 28, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.02%
1 Year-4.22%
3 Year+6.65%
5 Year+2.42%
10 Year+11.50%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
MAMastercard Inc9.34%
AMZNAmazon.Com Inc9.25%
MSFTMicrosoft Corp8.89%
ETNEaton Corp Plc8.18%
APHAmphenol Corp. Class A7.98%
Top 10 Concentration: 67.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.72%
Frequency
Annually
Latest Distribution
$6.36
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Peer Comparison

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

WPSGX Mutual Fund Overview

WPSGX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $408.0M in net assets. WPSGX expense ratio is 0.75%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-02-28.

WPSGX performance shows a YTD return of -2.02%. The 1-year return is -4.22% and the 5-year return is 2.42%. WPSGX dividend yield stands at 8.72%, paid annually.

WPSGX top holdings include Mastercard Inc (9.3%), Amazon.Com Inc (9.3%), Microsoft Corp (8.9%), Eaton Corp Plc (8.2%), Amphenol Corp. Class A (8.0%). Go to all WPSGX holdings, WPSGX sectors, or WPSGX dividends.

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