AB Large Cap Growth Fund Class I (ALLIX)
| Fund Assets | 27.78B |
| Expense Ratio | 0.61% |
| Min. Investment | $2,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 7.17 |
| Dividend Yield | 6.06% |
| Dividend Growth | 370.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 118.28 |
| YTD Return | 8.78% |
| 1-Year Return | 17.58% |
| 5-Year Return | 92.24% |
| 52-Week Low | 90.39 |
| 52-Week High | 120.25 |
| Beta (5Y) | 1.08 |
| Holdings | 55 |
| 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.
Performance
ALLIX had a total return of 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
56.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.52% |
| Microsoft Corporation | MSFT | 8.54% |
| Amazon.com, Inc. | AMZN | 6.28% |
| Meta Platforms, Inc. | META | 5.97% |
| Netflix, Inc. | NFLX | 5.36% |
| Alphabet Inc. | GOOG | 5.10% |
| Visa Inc. | V | 5.05% |
| Broadcom Inc. | AVGO | 4.71% |
| Costco Wholesale Corporation | COST | 2.85% |
| Eli Lilly and Company | LLY | 2.64% |
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 |