AB Large Cap Growth I (ALLIX)

Fund Assets	27.52B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	7.17
Dividend Yield	6.06%
Dividend Growth	370.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	118.28
YTD Return	8.52%
1-Year Return	14.20%
5-Year Return	86.23%
52-Week Low	90.39
52-Week High	120.48
Beta (5Y)	1.07
Holdings	54
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ALLIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

ALLIX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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%
APGAX	Class A	0.82%
ALCKX	Class K	0.92%

Top 10 Holdings

57.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.55%
Microsoft Corporation	MSFT	8.75%
Meta Platforms, Inc.	META	6.46%
Amazon.com, Inc.	AMZN	6.37%
Netflix, Inc.	NFLX	5.63%
Broadcom Inc.	AVGO	5.11%
Alphabet Inc.	GOOG	4.96%
Visa Inc.	V	4.65%
Eli Lilly and Company	LLY	2.64%
Costco Wholesale Corporation	COST	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$7.1684	Dec 12, 2024
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