IRCYX Mutual Fund

NAV$15.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.09%
Dividend Yield (Current)
13.80%
Holdings
409
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+19.79%
3 Year+19.02%
5 Year+7.83%
10 Year+8.93%

Asset Allocation

Stocks: 95.23%
Cash: 4.75%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.61%
BALF:LNBalfour Beatty Plc_None_None1.68%
2383:TWElite Material Ltd1.60%
OMAB:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.1.22%
BIRG:IEBank Of Ireland Group Plc_None_None1.12%
Top 10 Concentration: 13.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.80%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

IRCYX Mutual Fund (Bernstein International Small Cap Portfolio-Advisor) is managed by AllianceBernstein L.P. with $1.05B in net assets. IRCYX expense ratio is 1.09%, holding 409 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2015-12-21.

IRCYX performance shows a YTD return of 10.74%. The 1-year return is 19.79% and the 5-year return is 7.83%. IRCYX dividend yield stands at 13.80%, paid annually.

IRCYX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.6%), Balfour Beatty Plc_None_None (1.7%), Elite Material Ltd (1.6%), Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. (1.2%), Bank Of Ireland Group Plc_None_None (1.1%). View all IRCYX holdings, sector breakdown, or dividend history.

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