AB LARGE CAP GROWTH FUND INC
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.4%
1 yr return
40.2%
3 Yr Avg Return
11.8%
5 Yr Avg Return
16.9%
Net Assets
$26.4 B
Holdings in Top 10
50.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ALLIX - Profile
Distributions
- YTD Total Return 13.4%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 16.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.10%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAB LARGE CAP GROWTH FUND INC
-
Fund Family NameALLIANCEBE
-
Inception DateMar 07, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFrank Caruso
Fund Description
ALLIX - Performance
Return Ranking - Trailing
Period | ALLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | -9.6% | 28.7% | 36.98% |
1 Yr | 40.2% | -11.6% | 75.4% | 60.33% |
3 Yr | 11.8%* | -26.6% | 33.9% | 15.01% |
5 Yr | 16.9%* | -14.4% | 30.8% | 20.76% |
10 Yr | 16.3%* | -5.3% | 19.1% | 4.23% |
* Annualized
Return Ranking - Calendar
Period | ALLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.7% | -74.1% | 72.4% | 50.17% |
2022 | -29.4% | -85.9% | 4.7% | 25.00% |
2021 | 19.5% | -52.4% | 60.5% | 16.27% |
2020 | 30.9% | -34.3% | 145.0% | 34.71% |
2019 | 29.5% | -21.8% | 49.4% | 21.63% |
Total Return Ranking - Trailing
Period | ALLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.4% | -9.6% | 28.7% | 36.98% |
1 Yr | 40.2% | -11.6% | 75.4% | 60.33% |
3 Yr | 11.8%* | -26.6% | 33.9% | 15.01% |
5 Yr | 16.9%* | -14.4% | 30.8% | 20.76% |
10 Yr | 16.3%* | -5.3% | 19.1% | 4.23% |
* Annualized
Total Return Ranking - Calendar
Period | ALLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 35.0% | -4.6% | 72.4% | 60.57% |
2022 | -28.8% | -61.7% | 5.6% | 35.84% |
2021 | 28.8% | -39.8% | 118.1% | 10.79% |
2020 | 34.4% | 2.8% | 149.2% | 52.29% |
2019 | 34.1% | -5.2% | 49.4% | 41.63% |
NAV & Total Return History
ALLIX - Holdings
Concentration Analysis
ALLIX | Category Low | Category High | ALLIX % Rank | |
---|---|---|---|---|
Net Assets | 26.4 B | 242 K | 222 B | 8.49% |
Number of Holdings | 57 | 1 | 3217 | 55.40% |
Net Assets in Top 10 | 10.4 B | 104 K | 111 B | 8.77% |
Weighting of Top 10 | 49.96% | 0.7% | 205.0% | 50.13% |
Top 10 Holdings
- Microsoft Corp 10.51%
- UnitedHealth Group Inc 5.60%
- Alphabet Inc 5.55%
- Amazon.com Inc 4.94%
- Visa Inc 4.91%
- AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.87%
- NVIDIA Corp 4.49%
- Monster Beverage Corp 3.17%
- Costco Wholesale Corp 3.04%
- Vertex Pharmaceuticals Inc 2.88%
Asset Allocation
Weighting | Return Low | Return High | ALLIX % Rank | |
---|---|---|---|---|
Stocks | 95.16% | 0.00% | 130.05% | 93.59% |
Cash | 4.87% | -1.50% | 173.52% | 7.17% |
Other | 0.00% | -43.49% | 59.52% | 25.80% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 94.10% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 91.72% |
Bonds | 0.00% | 0.00% | 104.15% | 92.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALLIX % Rank | |
---|---|---|---|---|
Technology | 34.55% | 0.00% | 65.70% | 56.50% |
Healthcare | 23.18% | 0.00% | 39.76% | 2.96% |
Consumer Cyclical | 15.54% | 0.00% | 62.57% | 51.60% |
Communication Services | 10.04% | 0.00% | 66.40% | 54.90% |
Consumer Defense | 5.63% | 0.00% | 25.50% | 20.19% |
Financial Services | 5.55% | 0.00% | 43.06% | 84.54% |
Industrials | 4.58% | 0.00% | 30.65% | 68.16% |
Basic Materials | 0.94% | 0.00% | 18.91% | 59.04% |
Utilities | 0.00% | 0.00% | 16.07% | 95.95% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.14% |
Energy | 0.00% | 0.00% | 41.09% | 97.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALLIX % Rank | |
---|---|---|---|---|
US | 95.16% | 0.00% | 130.05% | 80.94% |
Non US | 0.00% | 0.00% | 78.10% | 94.94% |
ALLIX - Expenses
Operational Fees
ALLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 19.54% | 83.94% |
Management Fee | 0.48% | 0.00% | 1.50% | 24.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
ALLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ALLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ALLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 316.74% | 35.88% |
ALLIX - Distributions
Dividend Yield Analysis
ALLIX | Category Low | Category High | ALLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 28.41% | 21.54% |
Dividend Distribution Analysis
ALLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
ALLIX | Category Low | Category High | ALLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.10% | -6.13% | 3.48% | 33.39% |
Capital Gain Distribution Analysis
ALLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $1.523 | OrdinaryDividend |
Dec 12, 2019 | $2.168 | OrdinaryDividend |
Dec 19, 2016 | $0.059 | OrdinaryDividend |
ALLIX - Fund Manager Analysis
Managers
Frank Caruso
Start Date
Tenure
Tenure Rank
Feb 16, 2012
10.29
10.3%
Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He is a CFA charterholder. Location: New York
John Fogarty
Start Date
Tenure
Tenure Rank
Feb 16, 2012
10.29
10.3%
John H. Fogarty is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities. He rejoined the firm in 2006 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty began his career at AB in 1988, performing quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995. He became a portfolio manager in 1997. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York
Vinay Thapar
Start Date
Tenure
Tenure Rank
Apr 11, 2018
4.14
4.1%
Vinay Thapar is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities and a Portfolio Manager for the Global Healthcare Strategy. He is also a Senior Research Analyst, responsible for covering global healthcare. Before joining the firm in 2011, Thapar spent three years at American Century Investments as a senior investment analyst responsible for healthcare. Prior to that, he worked for eight years at Bear Stearns in the Biotech Equity Research Group, most recently as an associate director. Thapar holds a BA in biology from New York University and is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |