AEKXX Mutual Fund

AEKXX Mutual Fund

NAV$1.00
See how much of AEKXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$324,691.09
Expense Ratio
0.46%
Dividend Yield (Current)
3.85%
Holdings
71
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: 98.53%
Other: 1.47%
See how much of AEKXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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 71 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. Go to all AEKXX holdings, AEKXX sectors, or AEKXX dividends.

AEKXX can be compared against other funds. Use AEKXX overlap to find shared positions, or AEKXX vs another fund for a side-by-side view. AEKXX alternatives are available via the screener, along with tax-loss harvesting opportunities.