AB Large Cap Growth I (ALLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.03
+0.82 (0.69%)
Aug 14, 2026, 8:10 AM EST
Fund Assets21.80B
Expense Ratio0.60%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.26%
Dividend Growth53.76%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close118.21
YTD Return6.43%
1-Year Return8.70%
5-Year Return54.95%
52-Week Low97.54
52-Week High126.32
Beta (5Y)0.85
Holdings58
Inception DateMar 1, 2005