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AB Large Cap Growth Fund Class A (APGAX)

Mutual Fund · Currency in USD · Last updated Nov 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$66.01
Year Range$58.90 - $89.30
EMA (50)$63.59
EMA (200)$69.40

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 in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,590 for a total return of roughly 415.90%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-2.64%
-2.57%
APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)

APGAXCompare to other instruments

Search for stocks, ETFs, and funds to compare with APGAX

APGAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.21%4.33%
6M-0.36%-0.78%
YTD-25.37%-15.53%
1Y-24.44%-14.36%
5Y12.08%9.13%
10Y15.20%11.14%

APGAXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.70%-4.76%1.57%-10.73%-1.68%-6.54%11.14%-6.38%-9.13%5.48%4.45%
2021-2.48%0.89%2.70%8.18%-0.21%5.45%4.34%2.82%-6.75%7.12%0.74%3.56%
20200.45%-4.57%-7.53%13.30%8.44%2.00%6.14%6.12%-3.50%-2.17%9.29%3.82%
20198.75%4.09%2.36%2.60%-5.11%6.98%1.62%-1.01%0.09%3.40%3.81%2.55%
20187.05%-2.40%-2.34%0.96%3.58%1.61%2.32%3.81%0.47%-6.82%2.48%-7.71%
20174.09%4.14%1.29%3.85%3.15%-0.79%1.99%2.00%1.13%3.16%4.09%-0.35%
2016-6.08%-0.56%5.69%-0.96%2.24%-1.69%5.22%0.23%0.46%-2.41%0.70%0.48%
2015-0.80%6.80%-0.10%-1.24%2.48%0.35%2.59%-5.41%-1.46%7.22%1.29%-0.87%
2014-3.21%5.11%-2.71%-0.00%3.96%1.28%-0.40%3.98%-0.73%3.58%2.51%0.13%
20135.14%0.98%2.70%0.16%2.21%-1.08%6.15%-0.94%5.56%4.45%3.48%3.39%
20128.85%4.18%3.68%-1.25%-7.62%2.02%2.28%4.98%2.89%-4.17%2.97%-0.48%
20116.06%3.54%-0.26%0.70%-1.28%-2.11%-0.95%-7.07%-8.48%13.26%-1.91%-1.17%
2010-8.01%3.83%5.74%0.09%-9.13%-6.25%6.37%-6.13%10.37%6.33%0.43%6.35%

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 -0.84. 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctoberNovember
-0.84
-0.60
APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)

APGAXDividend History

AB Large Cap Growth Fund Class A granted a 3.63% dividend yield in the last twelve months. The annual payout for that period amounted to $2.39 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.39$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

3.63%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-26.18%
-16.06%
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 34.04%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.04%Dec 28, 2021202Oct 14, 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 14.65%. 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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
14.65%
12.31%
APGAX (AB Large Cap Growth Fund Class A)
Benchmark (^GSPC)