ALCAX Mutual Fund

ALCAX Mutual Fund (AB California Portfolio Class A) is managed by AllianceBernstein L.P. with $519.0M in net assets. ALCAX expense ratio is 0.75%, holding 435 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1986-12-29.

ALCAX performance shows a YTD return of 2.17%. The 1-year return is 6.64% and the 5-year return is 1.07%. ALCAX dividend yield stands at 3.05%, paid monthly.

ALCAX top holdings include State Of California 5.25 09/01/2053 (1.6%), San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2053 (1.6%), California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 (1.5%), California St Infrastructure & Econ Dev Bank Revenue (1.4%), Los Angeles Calif Dept 5.0 15May55 (1.4%). View all ALCAX holdings, sector breakdown, or dividend history.

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