Immutable verification record

AB LARGE CAP GROWTH FUND INC

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Ab Large Cap Growth Fund Inc, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

Verdict unavailable: the filed expense ratio is missing.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index46.8%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3189.5%
the S&P 50061.2%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3189.3%
the Russell 1000 index63.7%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3194.9%
the total US market65.1%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3194.9%
the Russell 1000 Value index89.4%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3142.9%
the S&P MidCap 40098.2%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-313.2%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
ABPRX (Ab Large Cap Growth Fund Inc)not-filed-yetNot filed yetSource link unavailable
ALCKX (Ab Large Cap Growth Fund Inc)not-filed-yetNot filed yetSource link unavailable
ALLIX (Ab Large Cap Growth Fund Inc)0.60%2025-07-31Open SEC expense filing
APGAX (Ab Large Cap Growth Fund Inc)0.80%2025-07-31Open SEC expense filing
APGCX (Ab Large Cap Growth Fund Inc)1.55%2025-07-31Open SEC expense filing
APGYX (Ab Large Cap Growth Fund Inc)0.55%2025-07-31Open SEC expense filing
APGZX (Ab Large Cap Growth Fund Inc)0.50%2025-07-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match89.5%
the Russell 1000 Growth index89.5%
the S&P 50089.3%
the Russell 1000 index94.9%
the total US market94.9%
the Russell 1000 Value index42.9%
the S&P MidCap 4003.2%
the S&P SmallCap 6000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
ABPRXfiled expense ratio unavailable
ALCKXfiled expense ratio unavailable
ALLIX10 years$23,5422016-07-29 to 2026-07-29
ALLIX20 years$115,0302006-07-31 to 2026-07-29
ALLIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
APGAX10 years$31,2822016-07-29 to 2026-07-29
APGAX20 years$151,4952006-07-31 to 2026-07-29
APGAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
APGCX10 years$59,2602016-07-29 to 2026-07-29
APGCX20 years$277,7422006-07-31 to 2026-07-29
APGCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
APGYX10 years$21,5882016-07-29 to 2026-07-29
APGYX20 years$105,7192006-07-31 to 2026-07-29
APGYX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
APGZX10 years$19,6272016-07-29 to 2026-07-29
APGZX20 years$96,3302006-07-31 to 2026-07-29
APGZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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