AB Large Cap Growth I (ALLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.69
+0.93 (0.85%)
Nov 6, 2026, 4:00 PM EST
Fund Assets19.66B
Expense Ratio0.593%
Min. Investment$2,000,000
Turnover36.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close109.76
YTD Return-1.03%
1-Year Return-1.95%
5-Year Return36.52%
52-Week Low97.54
52-Week High124.37
Beta (5Y)0.85
Holdings62
Inception DateMar 1, 2005