ACACX Mutual Fund

NAV$10.34

AUM$16M

TER1.50%

Holdings435

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ACACX Mutual Fund

NAV$10.34

AB California Portfolio Class C

AUM$16M

TER1.50%

Holdings435

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	$10.34
1 month	-1.76%
3 months	-0.56%
6 months	-0.60%
Year to date	+0.10%
1 year	+4.58%
3 years	+2.58%
5 years	-0.13%
10 years	+0.94%

ACACX Mutual Fund Price Chart

ACACX NAV chart displays historical price data and trading volume. Year-to-date, ACACX has returned 0.10%. The current price is $10.34.

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.