AB Large Cap Growth Fund Class I (ALLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.68
+1.51 (1.36%)
Jan 21, 2025, 6:46 PM EST
Fund Assets 15.27B
Expense Ratio 0.61%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 7.17
Dividend Yield 6.45%
Dividend Growth 370.55%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 111.17
YTD Return 2.47%
1-Year Return 26.34%
5-Year Return 105.60%
52-Week Low 95.53
52-Week High 120.25
Beta (5Y) 1.07
Holdings 53
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 AB Funds - I
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ALLIX
Index Russell 1000 Growth TR

Performance

ALLIX had a total return of 26.34% in the past year. Since the fund's inception, the average annual return has been 12.73%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.8106 to 26.344.
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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%

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

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%
View More Holdings

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
Full Dividend History