Registry rank 286 · Portfolio as of 2026-04-30
AB LARGE CAP GROWTH FUND INC
ABPRX (Ab Large Cap Growth Fund Inc) · ALCKX (Ab Large Cap Growth Fund Inc) · ALLIX (Ab Large Cap Growth Fund Inc) · APGAX (Ab Large Cap Growth Fund Inc) · APGCX (Ab Large Cap Growth Fund Inc) · APGYX (Ab Large Cap Growth Fund Inc) · APGZX (Ab Large Cap Growth Fund Inc)
The verdict
What the numbers say
Verdict unavailable: the filed expense ratio is missing.
Data provenance
Run 363649da-fcfb-4007-87ef-de06de7710ca; method closet-index@2.0.0; fund accession 0001410368-26-065271; comparison periods and expense-filing links appear with their figures. Machine capture time: 2026-07-29T14:22:09.616Z.
Computed rule checks
1 warning · 0 checks clear · 2 unavailable
Warning
· Rule 1
The fund’s filed benchmark and its closest approved index control point to different comparisons.
Methodology rule · visual rules si-visual-explainers@1.0.0
Unavailable
· Rule 2
The active-share, filed-fee, or same-index control input needed for this warning is unavailable.
Methodology rule · visual rules si-visual-explainers@1.0.0
Unavailable
· Rule 3
No complete licensed window and filed headline fee are available together for this check.
Computed on licensed market-return history
Methodology rule · visual rules si-visual-explainers@1.0.0
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% 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 | $8,917 | $28,227 | $67,034 |
| APGAX0.80% · SEC expense filing · as of 2025-07-31 | $11,839 | $37,129 | $87,378 |
| APGCX1.55% · SEC expense filing · as of 2025-07-31 | $22,354 | $67,760 | $154,321 |
| APGYX0.55% · SEC expense filing · as of 2025-07-31 | $8,179 | $25,951 | $61,768 |
| APGZX0.50% · SEC expense filing · as of 2025-07-31 | $7,437 | $23,653 | $56,429 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use iShares Russell 1000 Growth ETF (IWF) adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| ABPRXExpense ratio not filed yet | filed expense ratio unavailable | filed expense ratio unavailable | filed expense ratio unavailable |
| ALCKXExpense ratio not filed yet | filed expense ratio unavailable | filed expense ratio unavailable | filed expense ratio unavailable |
| ALLIXFiled fee as of 2025-07-31 | $23,542Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $115,030Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| APGAXFiled fee as of 2025-07-31 | $31,282Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $151,495Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| APGCXFiled fee as of 2025-07-31 | $59,260Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $277,742Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| APGYXFiled fee as of 2025-07-31 | $21,588Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $105,719Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| APGZXFiled fee as of 2025-07-31 | $19,627Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $96,330Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. ALLIX SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $236,597 |
| Difference attributed to fee drag | $28,227 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs the Russell 1000 Growth index
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 | Russell 1000 Growth index | 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.
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “AB LARGE CAP GROWTH FUND INC — best-fit active share,” 46.8% versus the Russell 1000 Growth index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/abprx/as-of/363649da-fcfb-4007-87ef-de06de7710ca