ALCAX Mutual Fund

ALCAX Mutual Fund (AB California Portfolio Class A) is managed by AllianceBernstein L.P. with $511.8M in net assets. ALCAX expense ratio is 0.75%, holding 455 positions across sectors including Financials, Utilities, Industrials. Inception date: 1986-12-29.

ALCAX performance shows a YTD return of 0.45%. The 1-year return is 5.27% and the 5-year return is 0.63%. ALCAX dividend yield stands at 3.14%, paid monthly.

ALCAX top holdings include San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 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%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.4%), Los Angeles Calif Dept 5.0 15May55 (1.4%). Go to all ALCAX holdings, ALCAX sectors, or ALCAX dividends.

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