ALLIX Mutual Fund

ALLIX Mutual Fund

NAV$120.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$563M
Expense Ratio
0.60%
Dividend Yield (Current)
9.50%
Holdings
60
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.97%
1 Year+7.02%
3 Year+20.20%
5 Year+11.73%
10 Year+18.18%

Asset Allocation

Stocks: 98.91%
Bonds: 1.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.74%
GOOGAlphabet Inc. C10.45%
AVGOBroadcom Inc5.89%
MSFTMicrosoft Corp5.14%
METAMeta Platforms Inc4.20%
Top 10 Concentration: 53.07%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.50%
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 $563.2M in net assets. ALLIX expense ratio is 0.60%, holding 60 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2005-03-01.

ALLIX performance shows a YTD return of 3.97%. The 1-year return is 7.02% and the 5-year return is 11.73%. ALLIX dividend yield stands at 9.50%, paid annually.

ALLIX top holdings include Nvidia Corp (10.7%), Alphabet Inc. C (10.4%), Broadcom Inc (5.9%), Microsoft Corp (5.1%), Meta Platforms Inc (4.2%). 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.