ALLIX
AB Large Cap Growth Fund Class I
Mutual fund
$118.72+1.08 (+0.92%)Close Oct 2, 2026
Adjusted price
+5.70% total return, past year
Key statistics
- Net assets
- $21.4B
- Expense ratio
- 0.6%
- Share classes
- 5
- 52-week range
- $97.54$126.32
- From all-time high
- −6.02%
- Max drawdown
- −49.72%
- Volatility
- 20.15%
- Sharpe ratio
- 0.71
- Beta (5Y monthly)
- 1.10
Returns
Total
- 1M
- +2.9%
- YTD
- +6.2%
- 1Y
- +5.7%
Per year
- 3Y
- +19.4%
- 5Y
- +9.9%
- 10Y
- +16.2%
- 20Y
- +13.4%
- Since 2005
- +13.0%
Fund facts
As of Jun 30, 2026- Holdings
- 59
- Top 10 holdings
- 51.4%
- Stocks
- 97.9%
- Cash
- 2.3%
Sectors
- Information Technology
- 42.4%
- Communication Services
- 17.5%
- Health Care
- 11.9%
- Consumer Discretionary
- 8.7%
- Industrials
- 7.2%
- Other
- 10.2%
Annual returns
2005 from Mar 1 · 2026 through Oct 2