ALCVX Mutual Fund (AB California Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $832.7M in net assets. ALCVX expense ratio is 0.50%, holding 435 positions across sectors including Other, Financials, Utilities. Inception date: 2008-08-06.

ALCVX performance shows a YTD return of 2.30%. The 1-year return is 6.90% and the 5-year return is 1.37%. ALCVX dividend yield stands at 3.29%, paid monthly.

ALCVX top holdings include State Of California 5.25 09/01/2053 (1.6%), 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%), Los Angeles Calif Dept 5.0 15May55 (1.4%). View all ALCVX holdings, sector breakdown, or dividend history.

ALCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.