ALNVX Mutual Fund

ALNVX Mutual Fund

NAV$9.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
$264M
Expense Ratio
0.51%
Dividend Yield (Current)
3.25%
Holdings
236
Inception Date
Aug 6, 2008
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.80%
1 Year+7.20%
3 Year+4.05%
5 Year+1.04%
10 Year+1.85%

Asset Allocation

Stocks: 0.01%
Bonds: 96.47%
Other: 3.51%

Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.36%
NY NYCGEN 5 11/01/20New York City Transitional Finance Authority Series 2024 5.00%, 11/01/392.02%
-Tsasc Inc Ny 06/01/20411.95%
NY TRBTRN 5 05/15/20Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 51.86%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-301.82%
Top 10 Concentration: 18.66%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ALNVX Mutual Fund Overview

ALNVX Mutual Fund (AB New York Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $263.5M in net assets. ALNVX expense ratio is 0.51%, holding 236 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-08-06.

ALNVX performance shows a YTD return of 2.80%. The 1-year return is 7.20% and the 5-year return is 1.04%. ALNVX dividend yield stands at 3.25%, paid monthly.

ALNVX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.4%), New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39 (2.0%), Tsasc Inc Ny 06/01/2041 (1.9%), Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 (1.9%), New York Transportation Development Corp 5.5 2060-06-30 (1.8%). View all ALNVX holdings, sector breakdown, or dividend history.

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