ALLIX Mutual Fund

NAV$119.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$609M
Expense Ratio
0.60%
Dividend Yield (Current)
9.53%
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+3.69%
1 Year+18.75%
3 Year+20.71%
5 Year+13.26%
10 Year+18.78%

Asset Allocation

Stocks: 100.08%

Price Chart (6M)

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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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Dividend Yield (Current)
9.53%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ALLIX Mutual Fund Overview

ALLIX Mutual Fund (AB Large Cap Growth Fund Class I) is managed by AllianceBernstein L.P. with $608.7M in net assets. ALLIX expense ratio is 0.60%, holding 62 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2005-03-01.

ALLIX performance shows a YTD return of 3.69%. The 1-year return is 18.75% and the 5-year return is 13.26%. ALLIX dividend yield stands at 9.53%, paid annually.

ALLIX 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 ALLIX holdings, sector breakdown, or dividend history.

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