ACACX Mutual Fund
ACACX Mutual Fund
ACACX Mutual Fund
AB California Portfolio Class C
ACACX Mutual Fund Overview
ACACX Mutual Fund (AB California Portfolio Class C) is managed by AllianceBernstein L.P. with $15.9M in net assets. ACACX expense ratio is 1.50%, holding 435 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1993-05-03.
ACACX performance shows a YTD return of 0.10%. The 1-year return is 4.58% and the 5-year return is -0.13%. ACACX dividend yield stands at 2.44%, paid monthly.
ACACX top holdings include State Of California 5.25 09/01/2053 (1.6%), 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 (1.5%), California St Infrastructure & Econ Dev Bank Revenue (1.4%), Los Angeles Calif Dept 5.0 15May55 (1.4%). 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.