AAZYX Mutual Fund

NAV$9.86

Fund Essentials

Net Assets
$5M
Expense Ratio
0.53%
Dividend Yield (Current)
3.10%
Holdings
77
Inception Date
Mar 24, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.12%
1 Year+1.93%
3 Year+1.74%

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)
3.10%
Frequency
Monthly

Peer Comparison

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

AAZYX Mutual Fund (AB Arizona Portfolio Class Advisor) is managed by AllianceBernstein L.P. with $4.9M in net assets. AAZYX expense ratio is 0.53%, holding 77 positions across various sectors. Inception date: 2021-03-24.

AAZYX performance shows a YTD return of -2.12%. The 1-year return is 1.93%. AAZYX dividend yield stands at 3.10%, paid monthly.

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

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