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ALLIX: AB LARGE CAP GROWTH FUND INC CLASS I (MUTUAL FUND)
Basic Info 114.36 3.32(2.82%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 12/29/2009 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 10.03% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.6 | 2.3 | 12.0 | 18.1 | 8.6 | 14.9 | 14.7 | 14.4 | 13.2 | 25.3 | 35.0 | -29.4 | 19.5 | 30.9 | 34.1 | 2.2 | 31.7 | 3.1 | 11.0 | 14.3 | 37.4 | 19.2 | -1.1 | 9.7 | -0.4 |
| Sharpe Ratio | NA | 0.17 | 0.64 | 0.84 | 0.3 | 0.67 | NA | 0.71 | 0.49 | 1.32 | 2.12 | -1.05 | 1.17 | 0.92 | 2.47 | 0.05 | 4.19 | 0.21 | 0.75 | 1.12 | 3.22 | 1.25 | -0.04 | 0.49 | -3.35 |
| Draw Down(%) | NA | 14.8 | 15.2 | 21.6 | 35.6 | 35.6 | NA | 35.6 | 21.6 | 11.9 | 8.9 | 33.2 | 11.3 | 28.0 | 7.0 | 17.6 | 2.7 | 13.2 | 11.3 | 7.0 | 5.4 | 12.3 | 21.5 | 18.8 | 0.8 |
| Standard Deviation(%) | NA | 16.7 | 14.7 | 17.6 | 20.3 | 19.8 | NA | 18.8 | 21.1 | 16.4 | 14.9 | 29.3 | 16.6 | 33.0 | 13.2 | 18.2 | 7.4 | 13.9 | 14.7 | 12.7 | 11.6 | 15.5 | 25.5 | 19.8 | 12.4 |
| Treynor Ratio | NA | 0.03 | 0.11 | 0.18 | 0.08 | 0.17 | NA | 0.16 | 0.12 | 0.26 | 0.42 | -0.4 | 0.3 | 0.36 | 0.55 | 0.01 | 0.38 | 0.03 | 0.12 | 0.16 | 0.4 | 0.19 | -0.01 | 0.09 | -0.41 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.04 | -0.05 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.09 |
| Beta | NA | 0.83 | 0.83 | 0.82 | 0.78 | 0.79 | NA | 0.83 | 0.84 | 0.83 | 0.75 | 0.77 | 0.65 | 0.84 | 0.6 | 0.86 | 0.81 | 0.92 | 0.89 | 0.91 | 0.94 | 1.02 | 0.95 | 1.03 | 1.02 |
| RSquared | NA | 0.92 | 0.92 | 0.94 | 0.91 | 0.88 | NA | 0.9 | 0.97 | 0.94 | 0.9 | 0.94 | 0.71 | 0.84 | 0.68 | 0.96 | 0.88 | 0.94 | 0.96 | 0.96 | 0.95 | 0.91 | 0.97 | 0.99 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 10.1 | 7.9 | 2.2 | 0.0 | 0.0 | 0.0 | 4.5 | 8.5 | 4.8 | 2.7 | 8.8 | 14.5 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 53.8 | 370.6 | N/A | N/A | N/A | -100.0 | -51.1 | 126.8 | 78.8 | -68.7 | -39.0 | 256.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/07/2005
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