IRCZX Mutual Fund

NAV$15.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
1.10%
Dividend Yield (Current)
13.79%
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+19.87%
3 Year+19.04%
5 Year+7.84%
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)
13.79%
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 IRCZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IRCZX Mutual Fund Overview

IRCZX Mutual Fund (Bernstein International Small Cap Portfolio-Z) is managed by AllianceBernstein L.P. with $140.8M in net assets. IRCZX expense ratio is 1.10%, holding 409 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2015-12-21.

IRCZX performance shows a YTD return of 10.74%. The 1-year return is 19.87% and the 5-year return is 7.84%. IRCZX dividend yield stands at 13.79%, paid annually.

IRCZX 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 IRCZX holdings, sector breakdown, or dividend history.

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