ALLIX
AB Large Cap Growth Fund, Inc. - Class I
$110.69
AB Large Cap Growth Fund, Inc. - Class I (ALLIX)
AB Large Cap Growth Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is 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. The Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. The company is headquartered in New York, NY.
ALLIX Mutual Fund Chart & Stats
$110.69
At close: 4:00 PM EST- Previous Close
- $110.69
- Sub-Category
- Large Cap
- Total Liabilities
- $37.00M
- Last Dividend Ex-Date
- Dec 09, 2025
- Expense Ratio
- 0.60%
- Holding Count
- 59
- Brand
- Ab Large Cap Growth Fund Inc
- Dividend Yield
- (9.96%)
- Category
- Equity
- Total Assets
- 22.89B
- Shares Outstanding
- N/A
- 52-Week Range
- $97.54 - $124.37
ALLIX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 10.37% |
| GOOGAlphabet Inc. Class C | 10.03% |
| AVGOBroadcom Inc. | 5.47% |
| METAMeta Platforms, Inc. | 4.52% |
| MSFTMicrosoft | 4.31% |
| VVisa Inc. | 4.00% |
| AMZNAmazon.Com, Inc. | 3.41% |
| LLYEli Lilly And Company | 3.37% |
| AAPLApple Inc | 3.04% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.86% |
| Total | 51.38% |
Recently Viewed
No data currently available
