AEKXX Mutual Fund

AEKXX Mutual Fund

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Fund Essentials

Net Assets
$324,691.09
Expense Ratio
0.46%
Dividend Yield (Current)
3.85%
Holdings
70
Inception Date
Nov 10, 2017
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.72%
1 Year+4.37%
3 Year+2.44%
5 Year+1.78%

Asset Allocation

Bonds: 97.77%
Other: 2.23%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AEKXX Mutual Fund Overview

AEKXX Mutual Fund (AB Government Money Market Portfolio Class K) is managed by AllianceBernstein L.P. with $324,691.09 in net assets. AEKXX expense ratio is 0.46%, holding 70 positions across various sectors. Inception date: 2017-11-10.

AEKXX performance shows a YTD return of 1.72%. The 1-year return is 4.37% and the 5-year return is 1.78%. AEKXX dividend yield stands at 3.85%, paid monthly.

AEKXX top holdings include a diversified portfolio. View all AEKXX holdings, sector breakdown, or dividend history.

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