Registry rank 299 · Portfolio as of 2026-04-30
AB LARGE CAP GROWTH FUND INC
ABPRX · ALCKX · ALLIX · APGAX · APGCX · APGYX · APGZX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| ABPRXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| ALCKXExpense ratio not filed yet | Not filed yet | Not filed yet | Not filed yet |
| ALLIX0.60% · SEC expense filing · as of 2025-07-31 | $9,072 | $28,732 | $68,267 |
| APGAX0.80% · SEC expense filing · as of 2025-07-31 | $11,994 | $37,634 | $88,611 |
| APGCX1.55% · SEC expense filing · as of 2025-07-31 | $22,510 | $68,265 | $155,554 |
| APGYX0.55% · SEC expense filing · as of 2025-07-31 | $8,334 | $26,456 | $63,001 |
| APGZX0.50% · SEC expense filing · as of 2025-07-31 | $7,593 | $24,158 | $57,662 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. ALLIX SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $236,597 |
| Difference attributed to fee drag | $28,732 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 2.81% | 11.66% | -8.85% |
| ALPHABET INC. | 11.22% | 6.42% | +4.80% |
| AMAZON.COM, INC. | 8.76% | 4.67% | +4.09% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| BROADCOM INC. | 7.70% | 4.80% | +2.90% |
| NVIDIA CORPORATION | 10.20% | 12.95% | -2.74% |
| MICROSOFT CORPORATION | 6.14% | 8.84% | -2.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.32% | 0.00% | +2.32% |
| VISA INC. | 3.80% | 1.84% | +1.96% |
| MONSTER BEVERAGE CORPORATION | 1.85% | 0.18% | +1.67% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
Expense ratio: not filed yet.