ACACX Mutual Fund

ACACX Mutual Fund (AB California Portfolio Class C) is managed by AllianceBernstein L.P. with $14.5M in net assets. ACACX expense ratio is 1.50%, holding 455 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-05-03.

ACACX performance shows a YTD return of -0.07%. The 1-year return is 3.64% and the 5-year return is -0.08%. ACACX dividend yield stands at 2.66%, paid monthly.

ACACX top holdings include San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 (1.6%), California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 (1.4%), Ca Infrastructur Frn 1/65 (1.4%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.4%), Los Angeles Calif Dept 5.0 15May55 (1.3%). Go to all ACACX holdings, ACACX sectors, or ACACX dividends.

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