WPASX Mutual Fund

WPASX Mutual Fund

NAV$48.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
1.00%
Dividend Yield (Current)
9.01%
Holdings
20
Inception Date
Feb 28, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.15%
1 Year-4.45%
3 Year+6.39%
5 Year+2.17%
10 Year+11.23%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
MAMastercard Inc9.34%
AMZNAmazon.Com Inc9.25%
MSFTMicrosoft Corp8.89%
ETNEaton Corp Plc8.18%
APHAmphenol Corp. Class A7.98%
Top 10 Concentration: 67.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.01%
Frequency
Annually
Latest Distribution
$6.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WPASX Mutual Fund Overview

WPASX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $44.5M in net assets. WPASX expense ratio is 1.00%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-28.

WPASX performance shows a YTD return of -2.15%. The 1-year return is -4.45% and the 5-year return is 2.17%. WPASX dividend yield stands at 9.01%, paid annually.

WPASX top holdings include Mastercard Inc (9.3%), Amazon.Com Inc (9.3%), Microsoft Corp (8.9%), Eaton Corp Plc (8.2%), Amphenol Corp. Class A (8.0%). Go to all WPASX holdings, WPASX sectors, or WPASX dividends.

WPASX can be compared against other funds. Use WPASX overlap to find shared positions, or WPASX vs another fund for a side-by-side view. WPASX alternatives are available via the screener, along with tax-loss harvesting opportunities.