ALNCX Mutual Fund
ALNCX Mutual Fund
AB National Portfolio Class C
ALNCX Mutual Fund Overview
ALNCX Mutual Fund (AB National Portfolio Class C) is managed by AllianceBernstein L.P. with $10.2M in net assets. ALNCX expense ratio is 1.50%, holding 843 positions across sectors including Other, Financials, Utilities. Inception date: 1993-05-03.
ALNCX performance shows a YTD return of 2.01%. The 1-year return is 6.09% and the 5-year return is 0.15%. ALNCX dividend yield stands at 2.45%, paid monthly.
ALNCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.6%), Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 (1.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.9%), Ilstrn 5.000 01/01/43 (0.8%), City Of Tacoma Wa Electric System Revenue 5.25 2055-01-01 (0.8%). View all ALNCX holdings, sector breakdown, or dividend history.
ALNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.