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ALLIX Chart NMFQS:ALLIX

Large Growth | AllianceBernstein
$116.73
↑ $1.47 (1.28%)
Last Updated: Jun 23, 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 4.37%
1-Year Return 16.31%
3-Year Return 19.89%
5-Year Return 11.27%
NAV $116.73
Previous Close $115.26

Fund Metrics

Net Assets $8.00 Billion
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31