AB Large Cap Growth Fund Class I
ALLIX
NASDAQ
| Weiss Ratings | ALLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALLIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (13), Vinay Thapar (6) | |||
| Website | -- | |||
| Fund Information | ALLIX-NASDAQ | Click to Compare |
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| Fund Name | AB Large Cap Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | ALLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | ALLIX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.37% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 3.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.59% | |||
| 30-Day Total Return | -8.68% | |||
| 60-Day Total Return | -10.68% | |||
| 90-Day Total Return | -10.18% | |||
| Year to Date Total Return | -8.47% | |||
| 1-Year Total Return | 1.20% | |||
| 2-Year Total Return | 41.82% | |||
| 3-Year Total Return | 22.79% | |||
| 5-Year Total Return | 120.73% | |||
| Price | ALLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALLIX-NASDAQ | Click to Compare |
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| Nav | $99.30 | |||
| 1-Month Low NAV | $99.30 | |||
| 1-Month High NAV | $105.20 | |||
| 52-Week Low NAV | $97.34 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $120.25 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ALLIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.71 | |||
| Balance Sheet | ALLIX-NASDAQ | Click to Compare |
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| Total Assets | 27.09B | |||
| Operating Ratios | ALLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ALLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -17.93% | |||
