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AB Large Cap Growth Fund APGZX · Fund Open AB Large Cap Growth Fund in new tab

121.01 USD
P/E
6.96
Yield
1.84%
Beta
1.17
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Key Metrics
P/E6.96
Dividend
Dividend Yield1.84%
Annual dividends11.02 USD
Ex-Div. DateDec. 9, 2025

AB Large Cap Growth Fund Analysis (APGZX)

US Financial Services Fund

Investment Objective: AB Large Cap Growth Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 121.01 USD.

Strategy: The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market …

Income: This is a distributing fund with a current yield of 1.84%.

Investor FAQ

Does AB Large Cap Growth Fund pay a dividend?

Yes, it pays an annual dividend of 11.02 USD (1.84% yield).

What asset class is AB Large Cap Growth Fund?

AB Large Cap Growth Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It 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. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

Exchange Ticker
NASDAQ APGZX
Trades
Dividend Yield
1.84%
Annual Dividends
11.02USD
Next Ex. Div Date
Dec. 9, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
20.46 USD
Dec. 14, 2026 (estimated) 20.4597
▸2025
11.02 USD
Dec. 11, 2025 11.0220
▸2024
7.24 USD
Dec. 12, 2024 7.2360
▸2023
1.57 USD
Dec. 7, 2023 1.5720
▸2022
0.61 USD
Dec. 8, 2022 0.6050
▸2021
7.10 USD
Dec. 9, 2021 2.3910
Oct. 13, 2021 4.7090
▸2020
2.15 USD
Dec. 10, 2020 2.1460
▸2019
2.20 USD
Dec. 12, 2019 2.1970
▸2018
4.43 USD
Dec. 13, 2018 4.4310
▸2017
1.95 USD
Dec. 18, 2017 1.9540
▸2016
1.11 USD
Dec. 19, 2016 1.1080
▸2015
3.49 USD
Dec. 21, 2015 3.4920
Upcoming Dividends
Name Payment Date Status Amount
AB Large Cap Growth Fund Dec 11, 2025 11.022 USD
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