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 (7) | |||
| 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) | 0.68% | |||
| Asset Allocation | ALLIX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.52% | |||
| U.S. Stock | 96.89% | |||
| Non-U.S. Stock | 2.63% | |||
| 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 | -1.25% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 5.17% | |||
| Year to Date Total Return | 8.89% | |||
| 1-Year Total Return | 18.57% | |||
| 2-Year Total Return | 47.61% | |||
| 3-Year Total Return | 78.27% | |||
| 5-Year Total Return | 83.49% | |||
| 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 | $118.14 | |||
| 1-Month Low NAV | $116.95 | |||
| 1-Month High NAV | $120.48 | |||
| 52-Week Low NAV | $90.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $120.48 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | ALLIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | ALLIX-NASDAQ | Click to Compare |
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| Total Assets | 27.20B | |||
| 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% | |||