AB Large Cap Growth Fund Class K (ALCKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.13
-2.41 (-2.35%)
Oct 31, 2024, 8:01 PM EDT
35.84%
Fund Assets 28.04B
Expense Ratio 0.98%
Min. Investment $0.00
Turnover 30.00%
Dividend (ttm) 1.44
Dividend Yield 1.40%
Dividend Growth 137.97%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2023
Previous Close 102.54
YTD Return 19.87%
1-Year Return 35.84%
5-Year Return 104.96%
52-Week Low 76.24
52-Week High 103.43
Beta (5Y) 1.08
Holdings 56
Inception Date Mar 1, 2005

About ALCKX

The investment seeks long-term growth of capital. The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

Fund Family AllianceBernstein
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ALCKX
Index Russell 1000 Growth TR

Performance

ALCKX had a total return of 35.84% in the past year. Since the fund's inception, the average annual return has been 12.54%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
SWLGX Schwab Schwab ® U.S. Large-Cap Growth Index Fund 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
APGZX Class Z 0.52%
ALLIX Class I 0.59%
APGYX Advisor Class 0.60%
APGAX Class A 0.85%

Top 10 Holdings

51.69% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.30%
Microsoft Corporation MSFT 8.78%
Amazon.com, Inc. AMZN 5.81%
Alphabet Inc. GOOG 5.18%
Meta Platforms, Inc. META 5.08%
Visa Inc. V 4.56%
Costco Wholesale Corporation COST 3.33%
Netflix, Inc. NFLX 3.31%
Eli Lilly and Company LLY 3.19%
Vertex Pharmaceuticals Incorporated VRTX 3.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2023 $1.4385 Dec 7, 2023
Dec 6, 2022 $0.6045 Dec 8, 2022
Dec 7, 2021 $2.391 Dec 9, 2021
Oct 11, 2021 $4.7094 Oct 13, 2021
Dec 8, 2020 $2.1455 Dec 10, 2020
Dec 10, 2019 $2.0978 Dec 12, 2019
Full Dividend History