AEYXX Mutual Fund

AEYXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$935M
Expense Ratio
0.24%
Dividend Yield (Current)
3.43%
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+1.73%
1 Year+3.77%
3 Year+4.55%
5 Year+3.41%

Asset Allocation

Bonds: 97.77%
Other: 2.23%

Top Holdings

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TickerNameWeight
-Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-019.26%
-J P Morgan Term Repo 0.08% 2021-01-137.45%
-Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%6.04%
-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.02%
-Federal Reserve Bank Of New York 4.0% 2025-10-013.98%
Top 10 Concentration: 43.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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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AEYXX Mutual Fund Overview

AEYXX Mutual Fund (AB Government Money Market Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $935.1M in net assets. AEYXX expense ratio is 0.24%, holding 70 positions across sectors including Financials. Inception date: 2017-11-10.

AEYXX performance shows a YTD return of 1.73%. The 1-year return is 3.77% and the 5-year return is 3.41%. AEYXX dividend yield stands at 3.43%, paid monthly.

AEYXX top holdings include Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 (9.3%), J P Morgan Term Repo 0.08% 2021-01-13 (7.5%), Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% (6.0%), Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 (4.0%), Federal Reserve Bank Of New York 4.0% 2025-10-01 (4.0%). Go to all AEYXX holdings, AEYXX sectors, or AEYXX dividends.

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