AECXX Mutual Fund
AECXX Mutual Fund
AECXX Mutual Fund
AB Government Money Market Portfolio Class C
AECXX Mutual Fund Overview
AECXX Mutual Fund (AB Government Money Market Portfolio Class C) is managed by AllianceBernstein L.P. with $16.8M in net assets. AECXX expense ratio is 0.99%, holding 71 positions across sectors including Financials. Inception date: 2017-11-10.
AECXX performance shows a YTD return of 2.04%. The 1-year return is 3.72% and the 5-year return is 3.54%. AECXX dividend yield stands at 3.30%, paid monthly.
AECXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (9.2%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (6.3%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.2%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (3.8%), Us Treasury N/B 05/27 3.875 (2.9%). Go to all AECXX holdings, AECXX sectors, or AECXX dividends.
AECXX can be compared against other funds. Use AECXX overlap to find shared positions, or AECXX vs another fund for a side-by-side view. AECXX alternatives are available via the screener, along with tax-loss harvesting opportunities.