ALCVX Mutual Fund

ALCVX Mutual Fund (AB California Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $810.9M 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 4.67% and the 5-year return is 0.93%. ALCVX dividend yield stands at 3.67%, paid monthly.

ALCVX 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 (1.4%), Ca Infrastructur Frn 1/65 (1.4%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.4%), Los Angeles Calif Dept 5.0 15May55 (1.3%). 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.