What does AB Large Cap Growth Fund Class I do?

AB Large Cap Growth Fund Class I (ALLIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ALLIX's market cap?

AB Large Cap Growth Fund Class I (ALLIX) has a market capitalization of approximately $15.45 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ALLIX pay a dividend?

Yes — AB Large Cap Growth Fund Class I (ALLIX) pays a dividend annually, with a trailing-twelve-month yield of 9.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ALLIX

AB Large Cap Growth Fund Class I

NASDAQ·Asset Management · Financial Services

$112.51$1.69−1.48%

Market cap$15.45B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$112.51−$1.69 (−1.48%)today

+12.87%CAGR +2.45%

Select date range

FromTo

Mar 1, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.80%

Annual Dividend (FWD)$11.02

Dividend Growth (5Y)+38.7%

Dividend Safety—

Payout Ratio63.3%

FCF Payout Ratio—

Most Recent Dividend$11.02

Ex-Dividend DateDec 9

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AB Large Cap Growth Fund Class I

AB Large Cap Growth Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term growth of capital. The Fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. The Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. The company is headquartered in New York, NY.

CEO: Seth Bernstein
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.alliancebernstein.com

Peers

Peers Tab

APGYX

AB Large Cap Growth Fund Advisor Class

Cap

$15.6B

APGCX

AB Large Cap Growth Fund

Cap

$15.4B

HALFF

HAL Trust

Cap

$16.9B

Latest News

News Tab

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Frequently Asked Questions About ALLIX

What does AB Large Cap Growth Fund Class I do?: AB Large Cap Growth Fund Class I (ALLIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ALLIX's market cap?: AB Large Cap Growth Fund Class I (ALLIX) has a market capitalization of approximately $15.45 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ALLIX pay a dividend?: Yes — AB Large Cap Growth Fund Class I (ALLIX) pays a dividend annually, with a trailing-twelve-month yield of 9.80%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.