ALLIX Mutual Fund

ALLIX Mutual Fund

NAV$115.43
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Fund Essentials - as of Apr 30, 2026

Net Assets
$621M
Expense Ratio
0.60%
Dividend Yield (Current)
9.66%
Holdings
62
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.28%
1 Year+6.18%
3 Year+15.89%
5 Year+8.34%
10 Year+15.78%

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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Dividend Yield (Current)
9.66%
Frequency
Annually
Latest Distribution
$2.39
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Peer Comparison

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

ALLIX Mutual Fund Overview

ALLIX Mutual Fund (AB Large Cap Growth Fund Class I) is managed by AllianceBernstein L.P. with $620.5M in net assets. ALLIX expense ratio is 0.60%, holding 62 positions across sectors including Information Technology, Health Care. Inception date: 2005-03-01.

ALLIX performance shows a YTD return of 2.28%. The 1-year return is 6.18% and the 5-year return is 8.34%. ALLIX dividend yield stands at 9.66%, paid annually.

ALLIX 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 ALLIX holdings, ALLIX sectors, or ALLIX dividends.

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