AB Large Cap Growth Fund Class I (ALLIX)

Fund Assets	28.04B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	1.52
Dividend Yield	1.35%
Dividend Growth	152.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2023

Previous Close	113.32
YTD Return	23.05%
1-Year Return	42.05%
5-Year Return	117.22%
52-Week Low	83.95
52-Week High	114.30
Beta (5Y)	1.08
Holdings	56
Inception Date	Mar 1, 2005

About ALLIX

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: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ALLIX
• Index: Russell 1000 Growth TR

Performance

ALLIX had a total return of 42.05% in the past year. Since the fund's inception, the average annual return has been 12.63%, 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
FLGEX	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.30%
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%

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%
APGYX	Advisor Class	0.60%
APGAX	Class A	0.85%
ALCKX	Class K	0.98%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2023	$1.5234	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	$2.1684	Dec 12, 2019