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AB Large Cap Growth Fund Class A (APGAX)

Mutual Fund · Currency in USD · Last updated Jun 28, 2022

Fund Info

ISINUS01877C1018
CUSIP01877C101
IssuerAllianceBernstein
Inception DateOct 1, 1996
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.84%
Minimum Investment$2,500
ETF Home Pagewww.alliancebernstein.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$65.61
Year Range$60.57 - $89.30
EMA (50)$67.08
EMA (200)$74.83

APGAXShare Price Chart


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APGAXPerformance

The chart shows the growth of $10,000 invested in AB Large Cap Growth Fund Class A on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,347 for a total return of roughly 413.47%. All prices are adjusted for splits and dividends.


APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)

APGAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.57%-6.21%
YTD-25.72%-18.17%
6M-25.44%-17.47%
1Y-16.30%-8.89%
5Y14.58%10.04%
10Y16.44%11.44%

APGAXMonthly Returns Heatmap


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APGAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AB Large Cap Growth Fund Class A Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)

APGAXDividend History

AB Large Cap Growth Fund Class A granted a 10.82% dividend yield in the last twelve months. The annual payout for that period amounted to $7.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$7.10$7.10$2.15$2.10$4.43$1.95$1.04$3.49$5.73$1.61$0.00$0.00$0.00

Dividend yield

10.82%8.04%3.12%4.09%11.57%5.20%3.62%12.55%22.78%7.29%0.00%0.00%0.00%

APGAXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)

APGAXWorst Drawdowns

The table below shows the maximum drawdowns of the AB Large Cap Growth Fund Class A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AB Large Cap Growth Fund Class A is 32.17%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.17%Dec 28, 2021119Jun 16, 2022
-27.98%Feb 20, 202023Mar 23, 202045May 27, 202068
-21.69%Feb 22, 2011156Oct 3, 201194Feb 16, 2012250
-18.82%Apr 16, 201055Jul 2, 2010110Dec 8, 2010165
-17.62%Sep 28, 201860Dec 24, 201845Mar 1, 2019105
-14.9%Dec 2, 201546Feb 8, 2016113Jul 20, 2016159
-12.35%Apr 3, 201242Jun 1, 201267Sep 6, 2012109
-11.29%Jul 21, 201526Aug 25, 201565Nov 25, 201591
-9.88%Sep 3, 202014Sep 23, 202046Nov 27, 202060
-9.87%Jan 11, 201020Feb 8, 201026Mar 17, 201046

APGAXVolatility Chart

Current AB Large Cap Growth Fund Class A volatility is 32.34%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)

Portfolios with AB Large Cap Growth Fund Class A


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