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AB Large Cap Growth Fund Advisor Class (APGYX)

Mutual Fund · Currency in USD · Last updated Dec 8, 2022

Fund Info

ISINUS01877C4087
CUSIP01877C408
IssuerAllianceBernstein
Inception DateJan 10, 1996
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.59%
Minimum Investment$0
ETF Home Pagewww.alliancebernstein.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$71.88
Year Range$65.60 - $99.25
EMA (50)$71.60
EMA (200)$76.79

APGYXShare Price Chart


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APGYXPerformance

The chart shows the growth of $10,000 invested in AB Large Cap Growth Fund Advisor Class in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $51,977 for a total return of roughly 419.77%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-2.58%
-2.09%
APGYX (AB Large Cap Growth Fund Advisor Class)
Benchmark (^GSPC)

APGYXCompare to other instruments

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

Popular comparisons: APGYX vs. TRBCX

APGYXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M6.66%4.33%
6M-5.69%-5.45%
YTD-26.79%-17.46%
1Y-23.81%-14.32%
5Y11.76%8.34%
10Y15.22%10.76%

APGYXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.69%-4.73%1.57%-10.70%-1.67%-6.53%11.18%-6.37%-9.11%5.49%6.49%-3.97%
2021-2.45%0.90%2.73%8.19%-0.18%5.47%4.37%2.85%-6.74%7.16%0.75%3.57%
20200.47%-4.55%-7.51%13.30%8.47%2.03%6.14%6.15%-3.47%-2.14%9.31%3.84%
20198.77%4.13%2.39%2.62%-5.10%7.02%1.63%-0.98%0.12%3.42%3.84%2.57%
20187.07%-2.38%-2.32%1.00%3.57%1.64%2.34%3.83%0.50%-6.82%2.52%-7.71%
20174.11%4.16%1.33%3.85%3.17%-0.77%2.03%2.01%1.15%3.18%4.12%-0.34%
2016-6.06%-0.55%5.70%-0.92%2.26%-1.67%5.24%0.24%0.47%-2.38%0.70%0.52%
2015-0.78%6.83%-0.09%-1.21%2.52%0.37%2.61%-5.40%-1.44%7.23%1.32%-0.86%
2014-3.16%5.12%-2.69%0.02%3.97%1.28%-0.36%4.00%-0.71%3.60%2.53%0.14%
20135.15%1.00%2.72%0.18%2.22%-1.06%6.21%-0.92%5.56%4.47%3.51%3.39%
20128.86%4.16%3.72%-1.26%-7.60%2.00%2.39%4.98%2.89%-4.13%2.99%-0.49%
20116.05%3.56%-0.25%0.70%-1.26%-2.05%-0.98%-7.04%-8.44%13.21%-1.86%-1.16%
2010-8.03%3.84%5.71%0.12%-9.09%-6.29%6.43%-6.13%10.40%6.31%0.45%6.36%

APGYXSharpe 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 Advisor Class Sharpe ratio is -0.88. 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.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.88
-0.67
APGYX (AB Large Cap Growth Fund Advisor Class)
Benchmark (^GSPC)

APGYXDividend History

AB Large Cap Growth Fund Advisor Class granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to $3.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.00$7.10$2.15$2.17$4.43$1.95$1.09$3.49$5.73$1.61$0.00$0.00$0.00

Dividend yield

4.17%7.23%2.82%3.83%10.49%4.73%3.47%11.46%20.86%6.69%0.00%0.00%0.00%

APGYXDrawdowns 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%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-27.58%
-17.98%
APGYX (AB Large Cap Growth Fund Advisor Class)
Benchmark (^GSPC)

APGYXWorst Drawdowns

The table below shows the maximum drawdowns of the AB Large Cap Growth Fund Advisor Class. 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 Advisor Class is 33.91%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.91%Dec 28, 2021202Oct 14, 2022
-27.97%Feb 20, 202023Mar 23, 202045May 27, 202068
-21.58%Feb 22, 2011156Oct 3, 201194Feb 16, 2012250
-18.78%Apr 16, 201055Jul 2, 2010110Dec 8, 2010165
-17.58%Sep 28, 201860Dec 24, 201845Mar 1, 2019105
-14.86%Dec 2, 201546Feb 8, 2016111Jul 18, 2016157
-12.34%Apr 3, 201242Jun 1, 201266Sep 6, 2012108
-11.28%Jul 21, 201526Aug 25, 201565Nov 25, 201591
-9.87%Sep 3, 202014Sep 23, 202046Nov 27, 202060
-9.85%Jan 12, 201019Feb 8, 201026Mar 17, 201045

APGYXVolatility Chart

Current AB Large Cap Growth Fund Advisor Class volatility is 28.97%. 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%JulyAugustSeptemberOctoberNovemberDecember
28.97%
22.83%
APGYX (AB Large Cap Growth Fund Advisor Class)
Benchmark (^GSPC)