ALLIX:NASDAQ
AB Large Cap Growth Fund Class I – ALLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 100.01 | 0.58 (+0.58%) | 97.34 - 120.25 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ALLIX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.98% |
|---|
| Yield (Trailing 12 Mo.) | 0.03% |
|---|
| Expense Ratio | 0.61% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,000,000 |
|---|
| Management Tenure | 13 Years |
|---|
| Fund Inception | 03/01/2005 |
|---|
Trailing Total Returns - ALLIX
as of 02/28/2025
| Timeframe | ALLIX | S&P 500 | Large Growth |
|---|
| 1 Month | -4.25% | -1.30% | -3.71% |
|---|
| 3 Month | -1.96% | -0.97% | -1.84% |
|---|
| Year-to-Date | -0.81% | 1.44% | -0.49% |
|---|
| 1 Year | 11.88% | 18.41% | 16.63% |
|---|
| 3 Year | 11.60% | 12.55% | 11.85% |
|---|
| 5 Year | 16.63% | 16.85% | 16.29% |
|---|
| 10 Year | 14.95% | 12.98% | 13.45% |
|---|
| Since Inception | 12.98% | 11.12% | -- |
|---|
Sector Allocation - ALLIX
as of 02/28/2025
| Basic Materials | | 1.36% |
|---|
| Consumer Cyclical | | 15.77% |
|---|
| Financial Services | | 6.22% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 5.49% |
|---|
| Healthcare | | 11.91% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 17.16% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 7.79% |
|---|
| Technology | | 34.31% |
|---|
Asset Allocation - ALLIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 95.51 | 95.51 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 3.86 | 3.86 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.37 | 99.37 |
|---|
| Cash | -- | | | 0.62 | 0.62 |
|---|
| Total Net Assets | $27.09B |
|---|
| Total Stock Holdings | 52 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - ALLIX
as of 02/28/2025
Valuation & Growth - ALLIX
as of 02/28/2025
| Valuation | ALLIX | Category Range |
|---|
| Price/Earnings | 37.71 | |
|---|
| Price/Book | 11.85 | |
|---|
| Price/Sales | 6.73 | |
|---|
| Price/Cash Flow | 27.75 | |
|---|
| Dividend Yield | 0.58 | |
|---|
| LT Earnings | 11.95 | |
|---|
| Historical Earnings | 22.47 | |
|---|
| Sales Growth | 11.11 | |
|---|
| Cash-Flow Growth | 19.7 | |
|---|
| Book-Value Growth | 18.59 | |
|---|
