AAZCX Mutual Fund

NAV$9.85

Fund Essentials

Net Assets
$66,876.97
Expense Ratio
1.53%
Dividend Yield (Current)
2.09%
Holdings
77
Inception Date
Jun 1, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.55%
1 Year+0.90%
3 Year+0.69%
5 Year+0.51%
10 Year+0.98%

Asset Allocation

Stocks: 0.02%
Bonds: 90.02%
Cash: 9.65%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.01
-

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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AAZCX Mutual Fund Overview

AAZCX Mutual Fund (AB Arizona Portfolio Class C) is managed by AllianceBernstein L.P. with $66,876.97 in net assets. AAZCX expense ratio is 1.53%, holding 77 positions across various sectors. Inception date: 1994-06-01.

AAZCX performance shows a YTD return of -2.55%. The 1-year return is 0.90% and the 5-year return is 0.51%. AAZCX dividend yield stands at 2.09%, paid monthly.

AAZCX top holdings include a diversified portfolio. View all AAZCX holdings, sector breakdown, or dividend history.

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