Ab Large Cap Fund Quote
| APGCX Fund | USD 63.45 0.21 0.33% |
PerformanceStrong
| Odds Of DistressLow
|
Ab Large is trading at 63.45 as of the 21st of July 2025; that is 0.33 percent decrease since the beginning of the trading day. The fund's open price was 63.66. Ab Large has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. More on Ab Large Cap
Moving together with APGCX Mutual Fund
APGCX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | July |
Ab Large Cap [APGCX] is traded in USA and was established 21st of July 2025. Ab Large is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AllianceBernstein family. This fund presently has accumulated 20.97 B in assets under management (AUM) with no minimum investment requirementsAb Large Cap is currently producing year-to-date (YTD) return of 7.01%, while the total return for the last 3 years was 19.25%.
Check Ab Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on APGCX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding APGCX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Large Cap Mutual Fund Constituents
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| BIIB | Biogen Inc | Stock | Health Care | |
| NKE | Nike Inc | Stock | Consumer Discretionary | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| V | Visa Class A | Stock | Financials |
Ab Large Cap Risk Profiles
| Mean Deviation | 0.7799 | |||
| Semi Deviation | 0.6637 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 |
Ab Large Against Markets
Other Information on Investing in APGCX Mutual Fund
Ab Large financial ratios help investors to determine whether APGCX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in APGCX with respect to the benefits of owning Ab Large security.
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