ALCVX Mutual Fund

ALCVX Mutual Fund (AB California Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $817.8M in net assets. ALCVX expense ratio is 0.50%, holding 455 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-08-06.

ALCVX performance shows a YTD return of 0.59%. The 1-year return is 5.53% and the 5-year return is 0.88%. ALCVX dividend yield stands at 3.67%, paid monthly.

ALCVX top holdings include 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%), Ca Cmnty Choice- Frn 1/55 (1.4%), Los Angeles Calif Dept 5.0 15May55 (1.4%). Go to all ALCVX holdings, ALCVX sectors, or ALCVX dividends.

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