About ALLIX
AB Large Cap Growth Fund Inc. Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in large-capitalization U.S. companies. The fund targets a high-conviction portfolio, typically holding between 50 and 70 stocks, emphasizing industry leaders with consistent and above-average earnings growth potential. Its strategy is rooted in bottom-up research, seeking companies that demonstrate high profitability and the ability to reinvest capital efficiently to sustain business growth. At least 80% of assets are maintained in common stocks of large-cap firms, typically those at the upper end of the U.S. equity market by capitalization. The portfolio spans multiple sectors, including technology, healthcare, financial services, consumer cyclical, and defensive industries, offering diversified exposure to key growth drivers in the economy. Managed with a disciplined investment process, the fund aims to deliver strong risk-adjusted returns over time, making it a significant player within the large-growth mutual fund space. Its performance is benchmarked against the S&P 500 and comparable large-growth funds, and it is designed for institutional investors seeking consistent portfolio compounding through market cycles.
Fund Family AllianceBernstein
Category Large-Cap Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol ALLIX
Share Class Class I
Index Russell 1000 Growth TR
ALLIX had a total return of 5.96% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.53%.
