AB Large Cap Growth Fund Class I

AB Large Cap Growth Fund Class I

Fund · US01877C7056 · ALLIX (XNAS)
Overview
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Latest AI Analyses of AB Large Cap Growth Fund Class I
No Price
28.04.2026 12:09
Current Prices from AB Large Cap Growth Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ALLIX
USD
28.04.2026 12:09
114,19 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 137,35 M
Company Profile for AB Large Cap Growth Fund Class I Fund
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.

Company Data

Name AB Large Cap Growth Fund Class I
Company AB Large Cap Growth Fund Class I
Symbol ALLIX
Primary Exchange XNAS NASDAQ
ISIN US01877C7056
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mrd.
Country United States of America
Currency USD
Employees -
Address New York, NY 10105, 10105 New York
IPO Date 2005-03-01
Dividends from 'AB Large Cap Growth Fund Class I'
Ex-Date Dividend per Share
09.12.2025 11,02 USD
10.12.2024 7,17 USD
05.12.2023 1,52 USD
06.12.2022 0,60 USD
07.12.2021 2,39 USD
11.10.2021 4,71 USD
08.12.2020 2,15 USD
10.12.2019 2,17 USD
11.12.2018 4,43 USD
13.12.2017 1,95 USD

Ticker Symbols

Name Symbol
NASDAQ ALLIX
More Shares
Investors who hold AB Large Cap Growth Fund Class I also have the following shares in their portfolio:
ASMedia Technology Inc.
ASMedia Technology Inc. Share
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Rapport Therapeutics, Inc. - Common Stock Share