ALCKX Mutual Fund

ALCKX Mutual Fund

NAV$92.76

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+9.32%
5 Year+4.87%
10 Year+13.81%

Asset Allocation

Stocks: 100.08%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.71%
TSM:TWTaiwan Semi. Mfg. Co., Adr2.31%
AMATApplied Materials, Inc.0.84%
SHOP:CAShopify Inc.0.73%
GMAB:COGenmab(Oncology Drug Manufacturer)0.21%
Top 10 Concentration: 12.80%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
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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 4.87%.

ALCKX top holdings include Amazon.Com Inc (8.7%), Taiwan Semi. Mfg. Co., Adr (2.3%), Applied Materials, Inc. (0.8%), Shopify Inc. (0.7%), Genmab(Oncology Drug Manufacturer) (0.2%). View all ALCKX holdings, sector breakdown, or dividend history.

ALCKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.