STEYX Mutual Fund

NAV$19.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.8B
Expense Ratio
0.70%
Dividend Yield (Current)
10.46%
Holdings
256
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.36%
1 Year+38.67%
3 Year+26.40%
5 Year+13.11%
10 Year+11.20%

Asset Allocation

Stocks: 98.85%
Cash: 1.07%
Other: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR7.12%
SHEL:LNRoyal Dutch Shell Plc- Cl A3.63%
005930:KRSamsung Electronics Co Ltd3.08%
NN:ASNn Group Nv2.78%
PRY:MIPrysmian Spa Common Stock EUR 0.12.78%
Top 10 Concentration: 29.86%Report Date: Mar 31, 2026
Download all 256 holdings for STEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.46%
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 STEYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STEYX Mutual Fund Overview

STEYX Mutual Fund (Bernstein International Strategic Equities Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $9.83B in net assets. STEYX expense ratio is 0.70%, holding 256 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2015-12-21.

STEYX performance shows a YTD return of 18.36%. The 1-year return is 38.67% and the 5-year return is 13.11%. STEYX dividend yield stands at 10.46%, paid annually.

STEYX top holdings include TAIWAN SEMICONDUCTOR (7.1%), Royal Dutch Shell Plc- Cl A (3.6%), Samsung Electronics Co Ltd (3.1%), Nn Group Nv (2.8%), Prysmian Spa Common Stock EUR 0.1 (2.8%). View all STEYX holdings, sector breakdown, or dividend history.

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