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 (14), Vinay Thapar (7) | |||
| Website | http://www.ablend.com | |||
| 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 | 0.00% | |||
| Dividend | ALLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | ALLIX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 94.25% | |||
| Non-U.S. Stock | 4.61% | |||
| 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 | 1.82% | |||
| 30-Day Total Return | -5.28% | |||
| 60-Day Total Return | -8.27% | |||
| 90-Day Total Return | -8.77% | |||
| Year to Date Total Return | -8.96% | |||
| 1-Year Total Return | 16.29% | |||
| 2-Year Total Return | 15.11% | |||
| 3-Year Total Return | 55.89% | |||
| 5-Year Total Return | 55.81% | |||
| 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 | $101.81 | |||
| 1-Month Low NAV | $97.54 | |||
| 1-Month High NAV | $108.43 | |||
| 52-Week Low NAV | $90.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $126.32 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ALLIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 13.85 | |||
| Balance Sheet | ALLIX-NASDAQ | Click to Compare |
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| Total Assets | 23.58B | |||
| Operating Ratios | ALLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ALLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.49% | |||
| Last Bear Market Total Return | -17.93% | |||