WPCSX Performance — AB Concentrated Growth Fund, Class C
Data updated: 2026-09-09
WPCSX returned −5.41% year to date and −5.24% over one year to Jun 2026. Annualised returns are +5.65% over 3 years and +1.59% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $118, against $175 for the category, and to $95 over one year, against $117. Volatility over the past three years was 13.52% a year. In the 12 months to Jun 2026 the fund lost a net $188.3M, and assets reached $471.69M.
WPCSX Growth of $100
What $100 invested in AB Concentrated Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | WPCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $271 |
WPCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.41% |
| 1 year | −5.24% |
| 3 years (annualised) | +5.65% |
| 5 years (annualised) | +1.59% |
WPCSX Annual Returns
Calendar-year total returns of AB Concentrated Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.41% |
| 2025 | +5.17% |
| 2024 | +9.97% |
| 2023 | +18.47% |
| 2022 | −25.36% |
| 2021 | +30.19% |
| 2020 | +20.03% |
| 2019 (Jul–Dec) | +9.05% |
WPCSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −2.4% | −7.3% | +7.0% | −1.8% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.2% | −4.0% | +1.6% | +5.0% | +3.0% | +2.5% | −0.9% | +0.6% | +0.2% | −1.8% | −0.4% |
| 2024 | −0.5% | +6.3% | +1.5% | −5.8% | +3.0% | +1.9% | +1.4% | +2.6% | +2.4% | −2.9% | +5.7% | −5.1% |
| 2023 | +6.1% | −3.4% | +1.5% | −0.2% | −1.2% | +7.2% | +2.8% | −0.4% | −6.5% | −2.6% | +9.5% | +5.6% |
| 2022 | −8.2% | −6.3% | +1.2% | −8.0% | −0.2% | −8.6% | +9.8% | −5.5% | −9.8% | +6.0% | +7.5% | −4.2% |
| 2021 | −1.8% | +5.0% | +2.9% | +7.0% | −0.8% | +3.4% | +3.5% | +2.0% | −5.7% | +6.8% | −0.8% | +6.0% |
| 2020 | +0.6% | −7.2% | −14.1% | +15.7% | +5.8% | −1.0% | +4.2% | +7.5% | −1.6% | −2.3% | +11.2% | +3.1% |
| 2019 | — | — | — | — | — | — | +2.1% | −3.4% | +1.7% | +1.7% | +4.3% | +2.4% |
WPCSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.52%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +9.50% (Nov 2023)
- Worst month: −7.28% (Mar 2026)
WPCSX Fund Flows
Monthly money in and out of AB Concentrated Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$188.3M
- 12-month gross sales (incl. reinvestments): $99.3M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $21.7M | −$19.1M |
| May 2026 | $5.1M | $28.9M | −$23.8M |
| Apr 2026 | $4.0M | $25.2M | −$21.2M |
| Mar 2026 | $3.4M | $58.3M | −$54.8M |
| Feb 2026 | $6.3M | $24.7M | −$18.4M |
| Jan 2026 | $4.1M | $29.7M | −$25.6M |
| Dec 2025 | $54.9M | $29.0M | $25.9M |
| Nov 2025 | $3.1M | $14.0M | −$10.9M |
| Oct 2025 | $4.0M | $13.6M | −$9.6M |
| Sep 2025 | $3.4M | $12.4M | −$9.0M |
| Aug 2025 | $5.0M | $12.4M | −$7.4M |
| Jul 2025 | $3.5M | $17.9M | −$14.4M |
WPCSX Assets Under Management
Net assets of AB Concentrated Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $471.69M |
| 2026-03-31 | $506.55M |
| 2025-12-31 | $668.38M |
| 2025-09-30 | $729.15M |
| 2025-06-30 | $741.85M |
| 2025-03-31 | $717.51M |
| 2024-12-31 | $816.52M |
| 2024-09-30 | $892.13M |
| 2024-06-30 | $906.41M |
| 2024-03-31 | $1.18B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.07B |
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.