logo
light
☰
search

ALLIX Chart NMFQS:ALLIX

Large Growth | AllianceBernstein
$111.98
↓ $-0.53 (-0.47%)
Last Updated: Aug 09, 2026

ALLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Large Cap Growth Fund Class I (ALLIX). For complete fund information and metrics, visit the Ab Large Cap Growth Fund Class I (ALLIX) fund's overview page.


Performance Summary

YTD Return 0.13%
1-Year Return 4.39%
3-Year Return 15.40%
5-Year Return 7.69%
NAV $111.98
Previous Close $112.51

Fund Metrics

Net Assets $8.00 Billion
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30