Except for the cheaper separately managed account, AB Large Cap Growth’s rigorous process is not enough to overcome a middling team emerging from a lead manager transition. It maintains its Average People and Above Average Process Pillar ratings.
AB Large Cap Growth Fund Class Z APGZX
- NAV / 1-Day Return 116.06 / +0.08 %
- Total Assets 23.3B
-
Adj. Expense Ratio
0.500%
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.00
- Turnover 25%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis APGZX
Will APGZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the APGZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of APGZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 11.15 | 3B | Communication Services |
NVIDIA Corp | 10.14 | 2B | Technology |
Amazon.com Inc | 8.71 | 2B | Consumer Cyclical |
Broadcom Inc | 7.65 | 2B | Technology |
Microsoft Corp | 6.11 | 1B | Technology |
Meta Platforms Inc Class A | 4.85 | 1B | Communication Services |
Visa Inc Class A | 3.77 | 901M | Financial Services |
Netflix Inc | 2.96 | 706M | Communication Services |
Apple Inc | 2.79 | 666M | Technology |
Eli Lilly and Co | 2.58 | 616M | Healthcare |
United States