AIEXX Mutual Fund
AIEXX Mutual Fund
AIEXX Mutual Fund
AB Government Money Market Portfolio Class I
AIEXX Mutual Fund Overview
AIEXX Mutual Fund (AB Government Money Market Portfolio Class I) is managed by AllianceBernstein L.P. with $80.1M in net assets. AIEXX expense ratio is 0.23%, holding 71 positions across sectors including Financials. Inception date: 2017-11-10.
AIEXX performance shows a YTD return of 2.05%. The 1-year return is 3.74% and the 5-year return is 3.55%. AIEXX dividend yield stands at 3.31%, paid monthly.
AIEXX 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 AIEXX holdings, AIEXX sectors, or AIEXX dividends.
AIEXX can be compared against other funds. Use AIEXX overlap to find shared positions, or AIEXX vs another fund for a side-by-side view. AIEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.