Ab Large Cap Growth Fund INC

C000028340 Fund Overview

Ab Large Cap Growth Fund INC is a US mutual fund managed by Ab Large Cap Growth Fund INC, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Ab Large Cap Growth Fund INC
• Category: United States Large Cap Growth Information Technology Equity
• Assets under management: $22.85B
• SEC CIK: 0000889508
• SEC series ID: S000010251
• Share class ID: C000028340

C000028340 Investment Objective and Strategy

Ab Large Cap Growth Fund INC describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Large Cap Growth Fund INC.

Investment objective

The Fund's investment objective is long-term growth of capital.

Principal investment strategy

"The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. The Fund invests primarily in the domestic equity securities of companies selected by the Fund's Adviser for their growth potential within various market sectors. The Fund emphasizes investments in large, seasoned companies. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. For these purposes, ""large-capitalization companies"" are those that, at the time of investment, have market capitalizations within the range of market capitalizations of companies appearing in the Russell 1000(R) Growth Index. While the market capitalizations of companies in the Russell 1000(R) Growth Index ranged from approximately $0.44 billion to $910 billion as of June 30, 2018, the Fund normally will invest in common stocks of companies with market capitalizations of at least $5 billion at the time of purchase.

The Adviser expects that normally the Fund's portfolio will tend to emphasize investments in securities issued by U.S. companies, although it may invest in foreign securities. The investment team allocates the Fund's investments among broad sector groups based on the fundamental company research conducted by the Adviser's internal research staff, assessing the current and forecasted investment opportunities and conditions, as well as diversification and risk considerations. The investment team may vary the percentage allocations among market sectors and may change the market sectors in which the Fund invests as companies' potential for growth within a sector matures and new trends for growth emerge. The Adviser's research focus is in companies with high sustainable growth prospects, high or improving return on invested capital, transparent business models, and strong and lasting competitive advantages.

The Fund may, at times, invest in shares of exchange-traded funds (""ETFs"") in lieu of making direct investments in securities. ETFs may provide more efficient and economical exposure to the types of companies and geographic locations in which the Fund seeks to invest than direct investments. The Fund may enter into derivatives transactions, such as options, futures contracts, forwards and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of ETFs. These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund's portfolio from a decline in value, sometimes within certain ranges."

C000028340 Holdings

Top 10 holdings of Ab Large Cap Growth Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000028340 holdings

C000028340 Portfolio Allocation

Asset-class allocation of Ab Large Cap Growth Fund INC by percentage of net assets, from the latest SEC N-PORT filing.

C000028340 Costs and Fees

C000028340 costs about $168 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.68%
• Gross expense ratio: 1.69%
• Portfolio turnover: 25%
• Brokerage commissions: 0.73 bps of average net assets (SEC N-CEN)

C000028340 Cashflows

Over the 12 months to 2026-06, Ab Large Cap Growth Fund INC had net outflows of $4.71B, from monthly SEC N-PORT filings.

C000028340 Debt Constituents

No individual debt constituents are reported in Ab Large Cap Growth Fund INC's latest SEC N-PORT filing.

C000028340 Prospectus and SEC Filings

Official Ab Large Cap Growth Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-28
• Prospectus (485BPOS) — filed 2024-10-29
• Prospectus (485BPOS) — filed 2023-10-27
• Portfolio holdings (N-PORT) — filed 2026-08-26
• Portfolio holdings (N-PORT) — filed 2026-06-24
• Portfolio holdings (N-PORT) — filed 2026-03-26
• Annual census (N-CEN) — filed 2025-10-14
• Annual census (N-CEN) — filed 2024-10-11

Related Funds

Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:

• Vanguard Growth Index Fund (VIGRX)
• Fidelity Blue Chip Growth Fund (FBGRX)
• iShares S&P 500 Growth ETF (IVW)
• T. Rowe Price Blue Chip Growth Fund, Inc. (TRBCX)
• SPDR Portfolio S&P 500 Growth ETF (SPYG)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.