APGZX Mutual Fund

APGZX Mutual Fund

NAV$121.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.1B
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
60
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.32%
1 Year+5.37%
3 Year+16.95%
5 Year+8.19%
10 Year+16.05%

Asset Allocation

Stocks: 98.91%
Bonds: 1.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.74%
GOOGAlphabet Inc. C10.45%
AVGOBroadcom Inc5.89%
MSFTMicrosoft Corp5.14%
METAMeta Platforms Inc4.20%
Top 10 Concentration: 53.07%Report Date: Jul 31, 2026
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Dividend Summary

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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 $5.15B in net assets. APGZX expense ratio is 0.50%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2015-06-30.

APGZX performance shows a YTD return of 5.32%. The 1-year return is 5.37% and the 5-year return is 8.19%.

APGZX top holdings include Nvidia Corp (10.7%), Alphabet Inc. C (10.4%), Broadcom Inc (5.9%), Microsoft Corp (5.1%), Meta Platforms Inc (4.2%). 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.