# AB Large Cap Growth Fund (APGCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/apgcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AllianceBernstein · Asset class: Equity - Strategy: Actively Managed · Inception: 1993-04-30 The fund primarily allocates its capital to a concentrated portfolio of premier, substantial U.S. corporations. Its advisor strategically identifies established domestic firms exhibiting strong growth potential across diverse economic sectors. Typically, the portfolio dedicates a minimum of 80% of its net assets to the common shares of these large-capitalization entities. On occasion, the fund may opt to invest in exchange-traded funds as an alternative to purchasing individual securities directly. ## Key Facts | Metric | Value | |---|---| | Price | $115.98 | | Expense Ratio | 1.55% | | AUM (All Share Classes) | $15.93B | | NAV | $115.98 | | Holdings Count | — | | Distribution Yield (TTM) | 9.50% | | Annual Distribution (TTM) | $11.02 /share | | Distribution Frequency | Annual | | 52-Week Range | $97.72 – $127.02 | | Beta | 1.09 | ## Latest Distribution - Amount: $11.0224 /share - Ex-date: 2025-12-09 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does APGCX invest in? The fund primarily allocates its capital to a concentrated portfolio of premier, substantial U.S. corporations. Its advisor strategically identifies established domestic firms exhibiting strong growth potential across diverse economic sectors. Typically, the portfolio dedicates a minimum of 80% of its net assets to the common shares of these large-capitalization entities. On occasion, the fund may opt to invest in exchange-traded funds as an alternative to purchasing individual securities directly. ### What is the expense ratio of APGCX? AB Large Cap Growth Fund (APGCX) charges an expense ratio of 1.55%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is APGCX? AB Large Cap Growth Fund (APGCX) is one share class of a fund that manages $15.93B across all of its share classes (ALLIX, APGYX, APGZX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is APGCX actively managed or an index fund? APGCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (APGCX's is 1.55%) in exchange for the discretion to over- or under-weight positions. ### When was APGCX launched? AB Large Cap Growth Fund (APGCX) launched in April 1993 and is managed by AllianceBernstein. ### How has APGCX performed? APGCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does APGCX pay a dividend? AB Large Cap Growth Fund (APGCX) currently distributes little or no income. Trailing-twelve-month yield is 9.50%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does APGCX pay dividends? AB Large Cap Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is APGCX's dividend yield? APGCX's trailing-twelve-month yield is 9.50%, calculated from the sum of dividends over the past year divided by the current price. ### When is APGCX's next ex-dividend date? The most recently announced ex-dividend date for APGCX was 2025-12-09. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will APGCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.55% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does APGCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from APGCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does APGCX cost more than a fund like VOO? APGCX is actively managed (current expense ratio 1.55%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether APGCX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to APGCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as APGCX (1.55%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/apgcx - Distribution history: https://www.dividenddata.com/funds/apgcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/apgcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/apgcx/expenses - Peer comparison: https://www.dividenddata.com/funds/apgcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.