AB Large Cap Growth Fund Class K (ALCKX)

Fund Assets	13.32B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	7.14
Dividend Yield	7.32%
Dividend Growth	396.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	97.25
YTD Return	-0.51%
1-Year Return	22.10%
5-Year Return	98.95%
52-Week Low	84.47
52-Week High	108.75
Beta (5Y)	0.97
Holdings	53
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: AB Funds - K
• 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 22.10% in the past year. Since the fund's inception, the average annual return has been 12.16%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APGZX	Class Z	0.51%
APGYX	Advisor Class	0.57%
ALLIX	Class I	0.61%
APGAX	Class A	0.82%

Top 10 Holdings

52.80% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.85%
Microsoft Corporation	MSFT	8.56%
Amazon.com, Inc.	AMZN	6.36%
Meta Platforms, Inc.	META	5.29%
Alphabet Inc.	GOOG	5.02%
Visa Inc.	V	4.61%
Netflix, Inc.	NFLX	4.12%
Costco Wholesale Corporation	COST	3.47%
The Home Depot, Inc.	HD	2.84%
Eli Lilly and Company	LLY	2.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$7.1362	Dec 12, 2024
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