ALLIX Mutual Fund

NAV$119.02

AUM$609M

TER0.60%

Holdings62

ALLIX Mutual Fund

NAV$119.02

AB Large Cap Growth Fund Class I

AUM$609M

TER0.60%

Holdings62

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

ALLIX NAV Chart

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ALLIX Mutual Fund Price Chart

ALLIX NAV chart displays historical price data and trading volume. Year-to-date, ALLIX has returned 3.69%. The current price is $119.02.

ALLIX price history helps investors identify trends and make informed decisions.ALLIX performance metrics offer detailed return data. ALLIX fund comparison lets you evaluate against similar funds.