ALCAX Mutual Fund

NAV$9.92

AUM$479M

TER0.75%

Holdings455

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ALCAX Mutual Fund

NAV$9.92

AB California Portfolio Class A

AUM$479M

TER0.75%

Holdings455

See how much of ALCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALCAX NAV Chart

Period	ALCAX return
Latest NAV	$9.92
1 month	-0.02%
3 months	-0.97%
6 months	-1.71%
Year to date	+0.43%
1 year	+4.42%
3 years	+3.62%
5 years	+0.62%
10 years	+1.69%

ALCAX Mutual Fund Price Chart

ALCAX NAV chart displays historical price data and trading volume. Year-to-date, ALCAX has returned 0.43%. The current price is $9.92.

ALCAX price history helps investors identify trends and make informed decisions. ALCAX returns break the record out by period. ALCAX vs another fund lets you evaluate against similar funds.