# AB Large Cap Growth Fund Class K (ALCKX): Mutual Fund Facts & Distributions

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- Issuer: AllianceBernstein · Asset class: Equity
- Strategy: Actively Managed · Inception: 2005-03-01

The primary objective of this fund is to achieve substantial capital appreciation over the long term. It predominantly allocates its assets to a concentrated portfolio of high-caliber, carefully chosen U.S. companies with significant market valuations. The fund's Adviser selects these domestic equity holdings based on their promising growth potential across various industries. A strong emphasis is placed on investing in large, well-established corporations. Under typical market conditions, a minimum of 80% of the fund's net assets will be committed to common shares of large-capitalization e...

## Key Facts

| Metric | Value |
|---|---|
| Price | $90.69 |
| Expense Ratio | 0.92% |
| Assets Under Management | $12.46B |
| NAV | $90.69 (2025-05-02 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $81.13 – $108.75 |
| Beta | 1.07 |

## Latest Distribution

- Amount: $7.1362 /share
- Ex-date: 2024-12-10
- Pay date: —

## Frequently Asked Questions

### What does ALCKX invest in?

The primary objective of this fund is to achieve substantial capital appreciation over the long term. It predominantly allocates its assets to a concentrated portfolio of high-caliber, carefully chosen U.S. companies with significant market valuations. The fund's Adviser selects these domestic equity holdings based on their promising growth potential across various industries. A strong emphasis is placed on investing in large, well-established corporations. Under typical market conditions, a minimum of 80% of the fund's net assets will be committed to common shares of large-capitalization entities. The fund also retains the flexibility to invest in exchange-traded funds as an alternative to direct security purchases.

### What is the expense ratio of ALCKX?

AB Large Cap Growth Fund Class K (ALCKX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is ALCKX?

AB Large Cap Growth Fund Class K (ALCKX) manages $12.46B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is ALCKX actively managed or an index fund?

ALCKX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ALCKX's is 0.92%) in exchange for the discretion to over- or under-weight positions.

### When was ALCKX launched?

AB Large Cap Growth Fund Class K (ALCKX) launched in March 2005 and is managed by AllianceBernstein.

### How has ALCKX performed?

ALCKX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does ALCKX pay a dividend?

AB Large Cap Growth Fund Class K (ALCKX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does ALCKX pay dividends?

AB Large Cap Growth Fund Class K pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is ALCKX's dividend yield?

ALCKX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is ALCKX's next ex-dividend date?

The most recently announced ex-dividend date for ALCKX was 2024-12-10. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### How much will ALCKX's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does ALCKX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from ALCKX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does ALCKX cost more than a fund like VOO?

ALCKX is actively managed (current expense ratio 0.92%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ALCKX's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to ALCKX?

The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ALCKX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/alckx
- Distribution history: https://www.dividenddata.com/funds/alckx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/alckx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/alckx/expenses
- Peer comparison: https://www.dividenddata.com/funds/alckx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.