ALCVX Mutual Fund

NAV$9.92

AUM$811M

TER0.50%

Holdings455

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ALCVX Mutual Fund

NAV$9.92

AB California Portfolio Advisor Class

AUM$811M

TER0.50%

Holdings455

See how much of ALCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ALCVX NAV Chart

Period	ALCVX return
Latest NAV	$9.92
1 month	-0.00%
3 months	-0.91%
6 months	-1.58%
Year to date	+0.59%
1 year	+4.67%
3 years	+3.85%
5 years	+0.93%
10 years	+1.96%

ALCVX Mutual Fund Price Chart

ALCVX NAV chart displays historical price data and trading volume. Year-to-date, ALCVX has returned 0.59%. The current price is $9.92.

ALCVX price history helps investors identify trends and make informed decisions. ALCVX returns break the record out by period. ALCVX vs another fund lets you evaluate against similar funds.