ALNCX Mutual Fund

ALNCX Mutual Fund (AB National Portfolio Class C) is managed by AllianceBernstein L.P. with $9.8M in net assets. ALNCX expense ratio is 1.50%, holding 879 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-05-03.

ALNCX performance shows a YTD return of 0.27%. The 1-year return is 4.81% and the 5-year return is -0.33%. ALNCX dividend yield stands at 2.83%, paid monthly.

ALNCX top holdings include Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 (1.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.9%), Ilstrn 5.000 01/01/43 (0.8%), City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055 (0.8%), California St Muni Fin Auth Revenue (0.6%). Go to all ALNCX holdings, ALNCX sectors, or ALNCX dividends.

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