GCEAX Mutual Fund

NAV$19.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.03%
Dividend Yield (Current)
9.52%
Holdings
59
Inception Date
Nov 12, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year+6.43%
3 Year+11.52%
5 Year+5.03%
10 Year+10.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.74%
NVDANvidia Corp5.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.14%
AMZNAmazon.Com Inc4.05%
005930:KRSamsung Electronics Co. Ltd.3.61%
Top 10 Concentration: 38.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.52%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GCEAX Mutual Fund Overview

GCEAX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $5.3M in net assets. GCEAX expense ratio is 1.03%, holding 59 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-11-12.

GCEAX performance shows a YTD return of 3.39%. The 1-year return is 6.43% and the 5-year return is 5.03%. GCEAX dividend yield stands at 9.52%, paid annually.

GCEAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.7%), Nvidia Corp (5.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Amazon.Com Inc (4.0%), Samsung Electronics Co. Ltd. (3.6%). View all GCEAX holdings, sector breakdown, or dividend history.

GCEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.