ACACX Mutual Fund

NAV$9.93

AUM$14M

TER1.50%

Holdings455

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ACACX Mutual Fund

NAV$9.93

AB California Portfolio Class C

AUM$14M

TER1.50%

Holdings455

See how much of ACACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACACX NAV Chart

Period	ACACX return
Latest NAV	$9.93
1 month	-0.18%
3 months	-1.16%
6 months	-2.08%
Year to date	-0.07%
1 year	+3.64%
3 years	+2.82%
5 years	-0.08%
10 years	+0.91%

ACACX Mutual Fund Price Chart

ACACX NAV chart displays historical price data and trading volume. Year-to-date, ACACX has returned -0.07%. The current price is $9.93.

ACACX price history helps investors identify trends and make informed decisions. ACACX returns break the record out by period. ACACX vs another fund lets you evaluate against similar funds.