AB Large Cap Growth Fund Advisor Class (APGYX)
Fund Info
| ISIN | US01877C4087 |
|---|---|
| CUSIP | 01877C408 |
| Issuer | AllianceBernstein |
| Inception Date | Jan 10, 1996 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Home Page | www.alliancebernstein.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
APGYX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 Advisor Class, 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 Advisor Class had a return of 12.94% year-to-date (YTD) and 21.75% in the last 12 months. Over the past 10 years, AB Large Cap Growth Fund Advisor Class had an annualized return of 15.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.94% | 13.20% |
| 1 month | -5.88% | -1.28% |
| 6 months | 8.30% | 10.32% |
| 1 year | 21.75% | 18.23% |
| 5 years (annualized) | 15.14% | 12.31% |
| 10 years (annualized) | 15.43% | 10.58% |
Monthly Returns
The table below presents the monthly returns of APGYX, 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 | 3.74% | 7.17% | 2.01% | -5.58% | 6.48% | 5.04% | 12.94% | ||||||
| 2023 | 7.52% | -2.69% | 6.77% | 1.79% | 2.58% | 5.16% | 2.38% | -0.77% | -4.91% | -0.51% | 9.27% | 4.80% | 35.01% |
| 2022 | -9.69% | -4.73% | 1.57% | -10.70% | -1.67% | -6.53% | 11.18% | -6.37% | -9.11% | 5.49% | 6.49% | -6.59% | -28.78% |
| 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% | 28.92% |
| 2020 | 0.47% | -4.55% | -7.51% | 13.30% | 8.47% | 2.03% | 6.14% | 6.15% | -3.47% | -2.14% | 9.31% | 3.84% | 34.38% |
| 2019 | 8.77% | 4.13% | 2.39% | 2.62% | -5.10% | 7.02% | 1.63% | -0.98% | 0.12% | 3.42% | 3.84% | 2.57% | 34.13% |
| 2018 | 7.07% | -2.38% | -2.32% | 1.00% | 3.57% | 1.64% | 2.34% | 3.83% | 0.50% | -6.82% | 2.52% | -7.71% | 2.22% |
| 2017 | 4.11% | 4.16% | 1.33% | 3.85% | 3.17% | -0.77% | 2.03% | 2.01% | 1.15% | 3.18% | 4.12% | -0.34% | 31.68% |
| 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% | 3.04% |
| 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% | 10.93% |
| 2014 | -3.16% | 5.12% | -2.69% | 0.03% | 3.97% | 1.28% | -0.36% | 4.00% | -0.71% | 3.60% | 2.53% | 0.14% | 14.19% |
| 2013 | 5.15% | 1.00% | 2.72% | 0.18% | 2.22% | -1.06% | 6.21% | -0.92% | 5.56% | 4.47% | 3.51% | 3.39% | 37.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APGYX is 74, 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 Advisor Class (APGYX) 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 Advisor Class granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $0.60 | $7.10 | $2.15 | $2.17 | $4.43 | $1.95 | $1.09 | $3.49 | $5.73 | $1.61 |
Dividend yield | 1.46% | 1.65% | 0.86% | 7.17% | 2.59% | 3.43% | 9.08% | 3.77% | 2.67% | 8.57% | 14.37% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Large Cap Growth Fund Advisor Class. 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 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.71 | $0.00 | $2.39 | $7.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.43 | $4.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.49 | $3.49 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.73 | $5.73 |
| 2013 | $1.61 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Large Cap Growth Fund Advisor Class. 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 Advisor Class was 66.33%, occurring on Nov 20, 2008. Recovery took 1212 trading sessions.
The current AB Large Cap Growth Fund Advisor Class drawdown is 8.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.33% | Jul 18, 2000 | 2094 | Nov 20, 2008 | 1212 | Sep 18, 2013 | 3306 |
| -33.91% | Dec 28, 2021 | 202 | Oct 14, 2022 | 322 | Jan 29, 2024 | 524 |
| -29.83% | Jul 21, 1998 | 58 | Oct 8, 1998 | 54 | Dec 23, 1998 | 112 |
| -27.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 45 | May 27, 2020 | 68 |
| -17.58% | Sep 28, 2018 | 60 | Dec 24, 2018 | 45 | Mar 1, 2019 | 105 |
Volatility
Volatility Chart
The current AB Large Cap Growth Fund Advisor Class volatility is 5.36%, 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.