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ALLIX • Mutual Fund
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Share
AB Large Cap Growth Fund Class I
$109.92
Jan 16 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
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Compare to
AB Large Cap Growth Fund Advisor Class
$110.82
APGYX
0.19%
AB Large Cap Growth Fund Class Z
$110.73
APGZX
0.19%
AB Concentrated Growth Fund Advisor Class
$53.12
WPSGX
0.47%
AB Concentrated Growth Fund Class Z
$53.30
WPSZX
0.47%
AB Large Cap Growth Fund Class K
$98.73
ALCKX
0.18%
AB Large Cap Growth Fund Class C
$59.85
APGCX
0.18%
AB Large Cap Growth Fund Class A
$97.17
APGAX
0.20%
AB Discovery Growth Fund Class A
$12.29
CHCLX
0.90%
AB Discovery Growth Fund Class I
$13.67
CHCIX
0.89%
AB Discovery Growth Fund Advisor Class
$13.93
CHCYX
0.87%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$110.12
YTD return
Year to date return as of Dec 31, 2024
25.39%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.61%
Category
Classification system to identify similar funds
US Equity Large Cap Growth
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
847.45M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.03%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 1, 2005
Market news
Dimsum Daily
19 minutes ago
U.S. stocks rally as tech and chip companies drive market gains
.DJI
0.78%
Dow Jones Industrial Average
CNBC
3 hours ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
A Wealth of Common Sense
1 day ago
The 2024 Sector Quilt
Yahoo
1 day ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
1.00%
S&P 500
NDAQ
0.56%
Nasdaq Inc
The Business Times
20 hours ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
The Straits Times
2 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
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APGYX
AB Large Cap Growth Fund Advisor Class
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AB Concentrated Growth Fund Advisor Class
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AB Large Cap Growth Fund Class A
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AB Discovery Growth Fund Class I
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