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Trending ETFs

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.85

$21.6 B

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$21.6 B

Holdings in Top 10

48.0%

52 WEEK LOW AND HIGH

$39.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$39.85

$21.6 B

0.00%

-

APGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB Large Cap Growth Fund
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. The Fund invests primarily in the domestic equity securities of companies selected by the Fund’s Adviser for their growth potential within various market sectors. The Fund emphasizes investments in large, seasoned companies. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. 
For these purposes, “large-capitalization companies” are those that, at the time of investment, have market capitalizations within the range of market capitalizations of companies appearing in the Russell 1000® Growth Index. While the market capitalizations of companies in the Russell 1000® Growth Index ranged from approximately $0.3 billion to $2.2 trillion as of June 30, 2022, the Fund normally will invest in common stocks of companies with market capitalizations of at least $5 billion at the time of purchase. 
The Adviser expects that normally the Fund’s portfolio will tend to emphasize investments in securities issued by U.S. companies, although it may invest in foreign securities. 
The investment team allocates the Fund’s investments among broad sector groups based on the fundamental company research conducted by the Adviser’s internal research staff, assessing the current and forecasted investment opportunities and conditions, as well as diversification and risk considerations. The investment team may vary the percentage allocations among market sectors and may change the market sectors in which the Fund invests as companies’ potential for growth within a sector matures and new trends for growth emerge. 
The Adviser’s research focus is in companies with high sustainable growth prospects, high or improving return on invested capital, transparent business models, and strong and lasting competitive advantages. 
The Fund may, at times, invest in shares of exchange-traded funds (“ETFs”) in lieu of making direct investments in securities. ETFs may provide more efficient and economical exposure to the types of companies and geographic locations in which the Fund seeks to invest than direct investments. 
The Fund may enter into derivatives transactions, such as options, futures contracts, forwards and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of ETFs. These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund’s portfolio from a decline in value, sometimes within certain ranges. 
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APGBX - Performance

Return Ranking - Trailing

Period APGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -91.6% 86.2% 90.97%
1 Yr N/A -92.0% 115.1% 51.57%
3 Yr N/A* -59.0% 39.7% 37.29%
5 Yr N/A* -41.4% 33.3% 58.29%
10 Yr N/A* -18.4% 17.5% 57.74%

* Annualized

Return Ranking - Calendar

Period APGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.9% 49.9% 41.15%
2022 N/A -65.5% 10.6% 39.07%
2021 N/A -46.3% 52.2% 23.28%
2020 N/A -56.6% 15.3% 58.12%
2019 -10.7% -82.5% 11.4% 39.53%

Total Return Ranking - Trailing

Period APGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -91.6% 86.2% 90.97%
1 Yr N/A -92.0% 115.1% 51.57%
3 Yr N/A* -57.9% 39.7% 19.24%
5 Yr N/A* -38.8% 33.3% 32.95%
10 Yr N/A* -17.0% 21.6% 29.34%

* Annualized

Total Return Ranking - Calendar

Period APGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.9% 49.9% 41.23%
2022 N/A -65.5% 16.5% 10.89%
2021 N/A -28.2% 52.2% 25.07%
2020 N/A -56.6% 17.1% 52.33%
2019 1.1% -38.0% 17.3% 6.07%

NAV & Total Return History


APGBX - Holdings

Concentration Analysis

APGBX Category Low Category High APGBX % Rank
Net Assets 21.6 B 818 K 235 B 16.24%
Number of Holdings 53 2 2263 63.19%
Net Assets in Top 10 7.56 B 399 K 71.6 B 16.78%
Weighting of Top 10 48.01% 13.5% 100.0% 40.84%

Top 10 Holdings

  1. Microsoft Corp 8.38%
  2. Alphabet Inc 5.96%
  3. Visa Inc 5.82%
  4. UnitedHealth Group Inc 5.44%
  5. Alliance Bernstein 4.57%
  6. Vertex Pharmaceuticals Inc 4.17%
  7. iShares Russell 1000 Growth ETF 3.79%
  8. Home Depot Inc/The 3.32%
  9. Amazon.com Inc 3.29%
  10. Costco Wholesale Corp 3.28%

Asset Allocation

Weighting Return Low Return High APGBX % Rank
Stocks
95.82% 60.93% 103.32% 98.38%
Cash
4.57% -5.73% 39.07% 1.47%
Preferred Stocks
0.00% 0.00% 2.55% 23.67%
Other
0.00% -1.64% 18.70% 28.23%
Convertible Bonds
0.00% 0.00% 6.70% 16.24%
Bonds
0.00% -0.48% 13.73% 20.73%

Stock Sector Breakdown

Weighting Return Low Return High APGBX % Rank
Utilities
0.00% 0.00% 11.79% 43.54%
Technology
0.00% 4.67% 54.73% 56.61%
Real Estate
0.00% 0.00% 22.16% 81.83%
Industrials
0.00% 0.00% 24.88% 65.27%
Healthcare
0.00% 0.00% 60.93% 4.87%
Financial Services
0.00% 0.00% 41.40% 77.11%
Energy
0.00% 0.00% 7.94% 51.20%
Communication Services
0.00% 0.00% 34.83% 97.76%
Consumer Defense
0.00% 0.00% 19.15% 10.21%
Consumer Cyclical
0.00% 0.00% 44.53% 64.66%
Basic Materials
0.00% 0.00% 13.33% 24.21%

Stock Geographic Breakdown

Weighting Return Low Return High APGBX % Rank
US
95.82% 60.93% 100.05% 67.52%
Non US
0.00% 0.00% 18.83% 85.15%

APGBX - Expenses

Operational Fees

APGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 24.73% 19.92%
Management Fee N/A 0.00% 1.40% 23.98%
12b-1 Fee N/A 0.00% 1.00% 80.75%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

APGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% 9.14%

Trading Fees

APGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 464.00% 41.16%

APGBX - Distributions

Dividend Yield Analysis

APGBX Category Low Category High APGBX % Rank
Dividend Yield 0.00% 0.00% 19.69% 17.97%

Dividend Distribution Analysis

APGBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Semi-Annually

Net Income Ratio Analysis

APGBX Category Low Category High APGBX % Rank
Net Income Ratio N/A -8.87% 2.43% 90.35%

Capital Gain Distribution Analysis

APGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Distributions History

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APGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34