AB Large Cap Growth I (ALLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.81
+1.05 (0.92%)
Sep 11, 2026, 4:00 PM EST
Fund Assets21.37B
Expense Ratio0.60%
Min. Investment$2,000,000
Turnover25.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close113.76
YTD Return2.66%
1-Year Return3.62%
5-Year Return47.57%
52-Week Low97.54
52-Week High126.32
Beta (5Y)0.85
Holdings59
Inception DateMar 1, 2005