ALCAX Mutual Fund NAV Chart & History | MarketXLS

ALCAX Mutual Fund

NAV$10.43

AUM$519M

TER0.75%

Holdings435

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ALCAX Mutual Fund

NAV$10.43

AB California Portfolio Class A

AUM$519M

TER0.75%

Holdings435

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ALCAX NAV Chart

Period	ALCAX return
Latest NAV	$10.43
1 month	+0.75%
3 months	+2.21%
6 months	+2.17%
Year to date	+2.17%
1 year	+6.64%
3 years	+3.99%
5 years	+1.07%
10 years	+1.86%

ALCAX Mutual Fund Price Chart

ALCAX NAV chart displays historical price data and trading volume. Year-to-date, ALCAX has returned 2.17%. The current price is $10.43.

ALCAX price history helps investors identify trends and make informed decisions.ALCAX performance metrics offer detailed return data. ALCAX fund comparison lets you evaluate against similar funds.