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ALLIX Chart NMFQS:ALLIX

None | AllianceBernstein
$118.18
↑ $0.53 (0.45%)
Last Updated: Oct 16, 2026

ALLIX Price Chart

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


Performance Summary

YTD Return 5.67%
1-Year Return 7.39%
3-Year Return 19.36%
5-Year Return 8.96%
NAV $118.18
Previous Close $117.65

Fund Metrics

Net Assets $8.00 Billion
Expense Ratio 0.60%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30