AAZCX Mutual Fund

AAZCX Mutual Fund

NAV$9.85
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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%
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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

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. Go to all AAZCX holdings, AAZCX sectors, or AAZCX dividends.

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