GCEYX Mutual Fund

NAV$19.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.78%
Dividend Yield (Current)
9.79%
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+3.57%
1 Year+15.83%
3 Year+14.88%
5 Year+7.03%
10 Year+11.23%

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)
9.79%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCEYX Mutual Fund Overview

GCEYX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $1.35B in net assets. GCEYX expense ratio is 0.78%, holding 59 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2014-11-12.

GCEYX performance shows a YTD return of 3.57%. The 1-year return is 15.83% and the 5-year return is 7.03%. GCEYX dividend yield stands at 9.79%, paid annually.

GCEYX 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 GCEYX holdings, sector breakdown, or dividend history.

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