ALLIX Mutual Fund

NAV$119.35

AUM$563M

TER0.60%

Holdings60

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ALLIX Mutual Fund

NAV$119.35

AB Large Cap Growth Fund Class I

AUM$563M

TER0.60%

Holdings60

See how much of ALLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALLIX NAV Chart

Period	ALLIX return
Latest NAV	$119.35
1 month	+1.66%
3 months	-2.14%
6 months	+6.94%
Year to date	+3.97%
1 year	+7.02%
3 years	+20.20%
5 years	+11.73%
10 years	+18.18%

ALLIX Mutual Fund Price Chart

ALLIX NAV chart displays historical price data and trading volume. Year-to-date, ALLIX has returned 3.97%. The current price is $119.35.

ALLIX price history helps investors identify trends and make informed decisions. ALLIX returns break the record out by period. ALLIX vs another fund lets you evaluate against similar funds.