APGCX Fees and Costs — Ab Large Cap Growth Fund INC, Class C
Data updated: 2026-09-14
The net expense ratio is 1.55%: a 0.47% management fee, a 1.00% 12b-1 fee plus 0.08% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $2.1M in broker commissions, 0.0085% of average net assets, and portfolio turnover was 25%.
APGCX Fees and Expenses
Annual operating expenses and sales charges of APGCX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 1.55% |
| Fee waiver | — |
| Net expense ratio | 1.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
APGCX Costs Over Time
On $10,000 invested in APGCX, assuming 5% a year before costs, total costs come to $964 over 5 years, cutting the return by 1.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.55%) | $163 | $505 | $870 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $25 | $89 |
| Total costs | $267 | $533 | $964 |
| Value after costs | $10,233 | $11,043 | $11,799 |
| Impact on return, per year | 2.67% | 1.64% | 1.64% |
APGCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0085%
- Total broker commissions: $2.1M
- Bought from dealers (principal trades, not a cost): $14.5B
- Portfolio turnover (prospectus): 25%
- Securities on loan, average value: $176.7M
- Net income from securities lending: $292K (0.001% of average net assets)
APGCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $348K | 18.56% |
| Morgan Stanley & Co. LLC | $342K | 18.24% |
| Wells Fargo Securities, LLC | $288K | 15.38% |
| BofA Securities, Inc. | $235K | 12.53% |
| J.P. Morgan Securities LLC | $178K | 9.52% |
| Jefferies LLC | $158K | 8.43% |
| Goldman Sachs & Co. LLC | $150K | 7.99% |
| Barclays Capital Inc. | $74K | 3.97% |
| TD Securities (USA) LLC | $57K | 3.02% |
| Citigroup Global Markets Inc. | $44K | 2.36% |
APGCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $14.5B | 99.99% |
| Goldman Sachs & Co. LLC | $1.2M | 0.01% |
Ab Large Cap Growth Fund INC Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| APGZX | Class Z | 0.50% | none |
| APGYX | Advisor Class | 0.55% | none |
| ALLIX | Class I | 0.60% | none |
| APGAX | Class A | 0.80% | 4.25% |
| ALCKX | Class K | 0.92% | none |
| ABPRX | Class R | 1.22% | none |
| APGCX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.