AB Large Cap Growth Fund Class I (ALLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.19
+1.61 (1.43%)
Apr 27, 2026, 8:09 AM EST
Fund Assets21.60B
Expense Ratio0.61%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)11.02
Dividend Yield9.65%
Dividend Growth53.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close112.58
YTD Return2.10%
1-Year Return29.21%
5-Year Return64.49%
52-Week Low97.54
52-Week High126.32
Beta (5Y)n/a
Holdings61
Inception DateMar 1, 2005

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 Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ALLIX
Share Class Class I
Index Russell 1000 Growth TR

Performance

ALLIX had a total return of 29.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APGZXClass Z0.51%
APGYXAdvisor Class0.57%
APGAXClass A0.82%
APGCXClass C1.57%

Top 10 Holdings

56.85% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.69%
Alphabet Inc.GOOG9.20%
Microsoft CorporationMSFT7.18%
Amazon.com, Inc.AMZN6.98%
Broadcom Inc.AVGO5.98%
Meta Platforms, Inc.META5.20%
Visa Inc.V3.70%
Eli Lilly and CompanyLLY3.07%
Netflix, Inc.NFLX2.98%
Apple Inc.AAPL2.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$11.0224Dec 11, 2025
Dec 10, 2024$7.1684Dec 12, 2024
Dec 5, 2023$1.5234Dec 7, 2023
Dec 6, 2022$0.6045Dec 8, 2022
Dec 7, 2021$2.391Dec 9, 2021
Oct 11, 2021$4.7094Oct 13, 2021
Full Dividend History