ALCVX Mutual Fund

NAV$10.43

AUM$833M

TER0.50%

Holdings435

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$99/yr Pro · Cancel anytime

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ALCVX Mutual Fund

NAV$10.43

AB California Portfolio Advisor Class

AUM$833M

TER0.50%

Holdings435

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

ALCVX NAV Chart

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ALCVX Mutual Fund Price Chart

ALCVX NAV chart displays historical price data and trading volume. Year-to-date, ALCVX has returned 2.30%. The current price is $10.43.

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