AB US Large Cap Strategic Equities ETF
LRGC
Closed
$83.85
Closed
-(-)
At close
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About
LRGC was created on 2023-09-20 by AB Funds. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1228.58m in AUM and 71 holdings. LRGC is an actively managed fund that invests in large-cap US companies. Its stock selection process combines fundamental and quantitative research to identify opportunities while managing risk.
Company
AB Funds
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US00039J7072
Website
Key stats
Open
$83.81
Volume
32.53K
AUM
$1.22B
Prev. close
$83.74
Expense ratio
0.39%
P/E
27.18
$83.66
Day’s Range
$83.81
$71.25
52W Range
$84.30
What’s in the fund
12
Total sectors
Information Technology
31.01%
Financials
15.03%
Industrials
9.80%
Consumer Discretionary
8.48%
Health Care
8.19%
Communication Services
7.78%
Consumer Staples
4.73%
Energy
2.14%
Materials
1.83%
Utilities
1.68%
Others
9.33%
Returns
Performance
_
Difference
_
AB US Large Cap Strategic Equities ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$0.45
Div. Yield
0.54%
Div. Growth YoY
46.57%
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