NASDAQ · APGAX
AB Large Cap Growth Fund Class A
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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NASDAQ · TRLCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Large Cap Value Retire’s quoted price sits in the upper half of its reported 52-week range, 0.62% below the high.
52-week range
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THE INCOME SIDE
Nuveen Large Cap Value Retire’s forward annual dividend is $2.03 per share, paid annual. The forward yield is 7.1% 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
Under typical market conditions, this fund allocates a minimum of 80% of its portfolio to large-capitalization stock holdings. Its primary focus is on shares of major U.S. corporations, which are identified using the criteria of its benchmark, the Russell 1000® Value Index. The fund's management seeks out these companies when they are believed to be undervalued by the market, following a thorough evaluation of their inherent worth. Additionally, up to one-fifth of the fund's assets may be invested in international securities.
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, 04:36 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
$101.17-$0.66 (-0.65%)
AB Large Cap Growth Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.5% below the high.
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