AB Large Cap Growth Fund Class A (APGAX)
Fund Info
US01877C1018
01877C101
Oct 1, 1996
North America (U.S.)
$2,500
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Large Cap Growth Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Large Cap Growth Fund Class A had a return of 25.13% year-to-date (YTD) and 28.70% in the last 12 months. Over the past 10 years, AB Large Cap Growth Fund Class A had an annualized return of 9.10%, while the S&P 500 had an annualized return of 11.21%, indicating that AB Large Cap Growth Fund Class A did not perform as well as the benchmark.
APGAX
25.13%
2.89%
8.10%
28.70%
12.52%
9.10%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of APGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.72% | 7.14% | 1.99% | -5.60% | 6.46% | 5.02% | -3.15% | 2.15% | 1.81% | -0.43% | 25.13% | ||
| 2023 | 7.50% | -2.71% | 6.75% | 1.77% | 2.55% | 5.14% | 2.36% | -0.78% | -4.94% | -0.53% | 9.24% | 2.89% | 32.23% |
| 2022 | -9.70% | -4.76% | 1.57% | -10.73% | -1.68% | -6.54% | 11.14% | -6.38% | -9.13% | 5.48% | 6.46% | -7.47% | -29.62% |
| 2021 | -2.48% | 0.89% | 2.70% | 8.18% | -0.21% | 5.45% | 4.34% | 2.82% | -6.75% | 1.34% | 0.74% | 0.72% | 18.33% |
| 2020 | 0.45% | -4.57% | -7.53% | 13.30% | 8.44% | 2.00% | 6.14% | 6.12% | -3.50% | -2.17% | 9.29% | 0.85% | 30.21% |
| 2019 | 8.75% | 4.09% | 2.36% | 2.60% | -5.11% | 6.98% | 1.62% | -1.01% | 0.09% | 3.40% | 3.81% | -1.17% | 28.92% |
| 2018 | 7.05% | -2.40% | -2.34% | 0.96% | 3.58% | 1.61% | 2.32% | 3.81% | 0.47% | -6.82% | 2.48% | -15.76% | -6.93% |
| 2017 | 4.09% | 4.14% | 1.29% | 3.85% | 3.15% | -0.79% | 1.99% | 2.00% | 1.13% | 3.16% | 4.09% | -4.27% | 26.20% |
| 2016 | -6.08% | -0.56% | 5.69% | -0.96% | 2.24% | -1.69% | 5.22% | 0.23% | 0.46% | -2.41% | 0.70% | -2.17% | 0.08% |
| 2015 | -0.80% | 6.80% | -0.10% | -1.24% | 2.48% | 0.35% | 2.59% | -5.41% | -1.46% | 7.22% | 1.29% | -9.26% | 1.29% |
| 2014 | -3.21% | 5.11% | -2.71% | 0.00% | 3.96% | 1.28% | -0.40% | 3.98% | -0.73% | 3.58% | 2.51% | -13.66% | -1.79% |
| 2013 | 5.14% | 0.98% | 2.70% | 0.16% | 2.21% | -1.08% | 6.15% | -0.94% | 5.56% | 4.45% | 3.48% | -0.96% | 31.18% |
Expense Ratio
APGAX features an expense ratio of 0.84%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APGAX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Large Cap Growth Fund Class A (APGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Large Cap Growth Fund Class A provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Large Cap Growth Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Large Cap Growth Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Large Cap Growth Fund Class A was 69.97%, occurring on Nov 20, 2008. Recovery took 1425 trading sessions.
The current AB Large Cap Growth Fund Class A drawdown is 1.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.97% | Jul 18, 2000 | 2094 | Nov 20, 2008 | 1425 | Jul 24, 2014 | 3519 |
| -36.32% | Sep 7, 2021 | 280 | Oct 14, 2022 | 349 | Mar 7, 2024 | 629 |
| -29.9% | Jul 21, 1998 | 58 | Oct 8, 1998 | 54 | Dec 23, 1998 | 112 |
| -27.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 45 | May 27, 2020 | 68 |
| -24.81% | Sep 28, 2018 | 60 | Dec 24, 2018 | 145 | Jul 24, 2019 | 205 |
Volatility
Volatility Chart
The current AB Large Cap Growth Fund Class A volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.