AB Large Cap Growth Fund Class I
ALLIX
NASDAQ
| Weiss Ratings | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (14), Vinay Thapar (8), Shri Singhvi (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 94.67% | |||
| Non-U.S. Stock | 4.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 4.02% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | 19.95% | |||
| 3-Year Total Return | 70.39% | |||
| 5-Year Total Return | 47.97% | |||
| Price | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $116.34 | |||
| 1-Month Low NAV | $114.83 | |||
| 1-Month High NAV | $120.54 | |||
| 52-Week Low NAV | $97.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $125.22 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 15.49 | |||
| Balance Sheet | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 20.94B | |||
| Operating Ratios | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 36.00% | |||
| Performance | ALLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.51% | |||
| Last Bear Market Total Return | -17.93% | |||