AEYXX Mutual Fund
AEYXX Mutual Fund
AEYXX Mutual Fund
AB Government Money Market Portfolio Advisor Class
AEYXX Mutual Fund Overview
AEYXX Mutual Fund (AB Government Money Market Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $921.8M in net assets. AEYXX expense ratio is 0.24%, holding 71 positions across sectors including Financials. Inception date: 2017-11-10.
AEYXX performance shows a YTD return of 2.04%. The 1-year return is 3.72% and the 5-year return is 3.54%. AEYXX dividend yield stands at 3.36%, paid monthly.
AEYXX 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%), United 3.875% 05/27 (2.9%). 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.