Nasdaq - Delayed Quote USD

AB Large Cap Growth I (ALLIX)

107.57
+3.68
+(3.54%)
At close: 8:04:10 PM EDT
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  • Previous Close 103.89
  • YTD Return -6.57%
  • Expense Ratio 0.61%
  • Category Large Growth
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 24.76B
  • Beta (5Y Monthly) 1.05
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.03
  • Inception Date Oct 1, 1996

The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the fund's Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

AllianceBernstein

Fund Family

Large Growth

Fund Category

24.76B

Net Assets

1996-10-01

Inception Date

More about AB Large Cap Growth I

Performance Overview: ALLIX

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Trailing returns as of 5/8/2025. Category is Large Growth.

YTD Return

ALLIX
6.57%
Category
12.38%
 

1-Year Return

ALLIX
9.42%
Category
41.70%
 

3-Year Return

ALLIX
13.01%
Category
22.56%
 

5-Year Return

ALLIX
14.17%
Category
21.98%
 

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Holdings: ALLIX

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Sector Weightings

SectorALLIX
Technology   33.19%
Communication Services   16.47%
Consumer Cyclical   15.11%
Healthcare   12.32%
Financial Services   7.45%
Industrials   7.31%
Consumer Defensive   6.63%
Basic Materials   1.50%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ALLIX

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Research Reports: ALLIX

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