Ab Large Cap Fund Quote
| APGAX Fund | USD 90.45 0.53 0.59% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Large is trading at 90.45 as of the 17th of March 2025; that is 0.59% up since the beginning of the trading day. The fund's open price was 89.92. Ab Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 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 against APGAX Mutual Fund
APGAX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | July |
Ab Large Cap [APGAX] is traded in USA and was established 17th of March 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 1.38%, while the total return for the last 3 years was 12.25%.
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 APGAX 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 APGAX 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
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology |
Ab Large Cap Risk Profiles
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Risk Adjusted Performance | (0.13) |
Ab Large Against Markets
Other Information on Investing in APGAX Mutual Fund
Ab Large financial ratios help investors to determine whether APGAX 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 APGAX with respect to the benefits of owning Ab Large security.
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