$277.99-$10.23 (-3.55%)
Columbia Seligman Technology and Information Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 11.59% below the high.
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NASDAQ · APGYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
AB Large Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 9.13% below the high.
52-week range
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THE INCOME SIDE
AB Large Cap Growth Fund Advisor Class’s forward annual dividend is $11.02 per share, paid annual. The forward yield is 9.6% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The AB Large Cap Growth Fund strategically allocates its capital primarily to a focused selection of top-tier U.S. equity securities. The fund's management team targets large, well-established American companies, identifying those with strong potential for appreciation within diverse market segments. It places a significant emphasis on investing in mature, sizable corporations. Under normal operating conditions, the fund is mandated to commit a minimum of 80% of its total net assets to common stocks issued by large-capitalization enterprises. Additionally, the portfolio maintains the option to invest in exchange-traded funds (ETFs) when suitable, as an alternative to direct security purchases.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$277.99-$10.23 (-3.55%)
Columbia Seligman Technology and Information Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 11.59% below the high.
$280.89-$10.34 (-3.55%)
Columbia Seligman Technology and Information Fund Institutional 2 Class’s quoted price sits in the upper half of its reported 52-week range, 11.59% below the high.
$48.02-$0.42 (-0.87%)
International Growth and Income Fund F-3’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
$24.01-$0.12 (-0.5%)
Causeway International Value Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.38% below the high.
$91.74-$0.68 (-0.74%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
$44.33-$0.79 (-1.75%)
Columbia Contrarian Core Fund Class I3’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
$76.52-$2.31 (-2.93%)
Nuveen Large Cap Growth Index Fund Retirement’s quoted price sits in the upper half of its reported 52-week range, 8.98% below the high.
$26.32-$0.19 (-0.72%)
T. Rowe Price International Value Eq’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
