WPSIX Fees and Costs — AB Concentrated Growth Fund, Class I
Data updated: 2026-09-09
The net expense ratio is 0.83%: a 0.65% management fee plus 0.19% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $47K in broker commissions, 0.0074% of average net assets, and portfolio turnover was 18%.
WPSIX Fees and Expenses
Annual operating expenses and sales charges of WPSIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WPSIX Costs Over Time
On $10,000 invested in WPSIX, assuming 5% a year before costs, total costs come to $526 over 5 years, cutting the return by 0.88% 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 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $288 | $526 |
| Value after costs | $10,412 | $11,288 | $12,237 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
WPSIX 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): 0.0074%
- Total broker commissions: $47K
- Bought from dealers (principal trades, not a cost): $403.0M
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
WPSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $9K | 21.40% |
| J.P. Morgan Securities LLC | $8K | 19.98% |
| Barclays Capital Inc. | $7K | 16.22% |
| Jefferies LLC | $4K | 9.21% |
| Wells Fargo Securities, LLC | $3K | 7.91% |
| Goldman Sachs & Co. LLC | $3K | 7.48% |
| BofA Securities, Inc. | $2K | 5.12% |
| Citigroup Global Markets Inc. | $2K | 4.98% |
| Citation Group Ltd. | $2K | 4.35% |
| RBC Capital Markets, LLC | $1K | 3.35% |
WPSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $403.0M | 100.00% |
AB Concentrated Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WPSZX | Class Z | 0.73% | none |
| WPSGX | Advisor Class | 0.75% | none |
| WPSIX | Class I | 0.83% | none |
| WPASX | Class A | 1.00% | 4.25% |
| WPCSX | Class C | 1.75% | 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.