ALCKX Mutual Fund

ALCKX Mutual Fund

NAV$92.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+1.63%
3 Year+8.47%
5 Year+3.98%
10 Year+13.22%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.71%
MSFTMicrosoft Corp6.11%
AAPLApple, Inc2.79%
TSM:TWTaiwan Semiconductor - Adr2.31%
TXNTexas Instrument Inc1.71%
Top 10 Concentration: 24.28%Report Date: Apr 30, 2026
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Dividend Summary

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Latest Distribution
$2.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALCKX Mutual Fund Overview

ALCKX Mutual Fund (AB Large Cap Growth Fund Class K) is managed by AllianceBernstein L.P. with $10.3M in net assets. ALCKX expense ratio is 0.92%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 2005-03-01.

ALCKX performance shows data across multiple time periods. The 1-year return is 1.63% and the 5-year return is 3.98%.

ALCKX top holdings include Amazon.Com Inc (8.7%), Microsoft Corp (6.1%), Apple, Inc (2.8%), Taiwan Semiconductor - Adr (2.3%), Texas Instrument Inc (1.7%). Go to all ALCKX holdings, ALCKX sectors, or ALCKX dividends.

ALCKX can be compared against other funds. Use ALCKX overlap to find shared positions, or ALCKX vs another fund for a side-by-side view. ALCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.