ACACX Mutual Fund

NAV$10.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.50%
Dividend Yield (Current)
2.34%
Holdings
435
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.89%
1 Year+5.95%
3 Year+3.25%
5 Year+0.37%
10 Year+1.10%

Asset Allocation

Stocks: 0.01%
Bonds: 99.11%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CAS 5.25 09/01/20State Of California 5.25 09/01/20531.61%
-San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/20531.60%
-California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/541.53%
-California St Infrastructure & Econ Dev Bank Revenue1.40%
-Los Angeles Calif Dept 5.0 15May551.37%
Top 10 Concentration: 12.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.34%
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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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 1.89%. The 1-year return is 5.95% and the 5-year return is 0.37%. ACACX dividend yield stands at 2.34%, paid monthly.

ACACX top holdings include State Of California 5.25 09/01/2053 (1.6%), San Diego Cnty Ca Regl Arpt Auth Airport Revenue 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%). View all ACACX holdings, sector breakdown, or dividend history.

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