QUAYX Mutual Fund

QUAYX Mutual Fund

NAV$92.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.40%
1 Year+34.80%
3 Year+16.90%
5 Year+4.29%
10 Year+17.94%

Asset Allocation

Cash: 99.85%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.69%
AEISAdvanced Energy Industries, Inc.2.04%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.27%
APGEAllogene Therapeutics Inc0.72%
ASNDAscendis Pharma A/S0.50%
Top 10 Concentration: 8.22%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.77
-

Peer Comparison

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

QUAYX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $1.20B in net assets. QUAYX expense ratio is 0.87%, holding 108 positions across sectors including Industrials, Health Care. Inception date: 1996-10-01.

QUAYX performance shows a YTD return of 24.40%. The 1-year return is 34.80% and the 5-year return is 4.29%.

QUAYX top holdings include Bloom Energy Corporation Com Cl A (3.7%), Advanced Energy Industries, Inc. (2.0%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.3%), Allogene Therapeutics Inc (0.7%), Ascendis Pharma A/S (0.5%). View all QUAYX holdings, sector breakdown, or dividend history.

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