ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$140.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$605M
Expense Ratio
1.03%
Dividend Yield (Current)
13.29%
Holdings
87
Inception Date
Mar 1, 1982
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.37%
1 Year+2.23%
3 Year+5.28%
5 Year+0.96%
10 Year+9.91%

Asset Allocation

Stocks: 94.36%
Other: 5.64%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
AAPLApple, Inc4.31%
MSFTMicrosoft Corp4.01%
PRYMYPrysmian Spa3.12%
SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo3.09%
Top 10 Concentration: 35.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.29%
Frequency
Annually
Latest Distribution
$17.69
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Peer Comparison

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

ALTFX Mutual Fund Overview

ALTFX Mutual Fund (AB Sustainable Global Thematic Fund Class A) is managed by AllianceBernstein L.P. with $604.8M in net assets. ALTFX expense ratio is 1.03%, holding 87 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1982-03-01.

ALTFX performance shows a YTD return of 1.37%. The 1-year return is 2.23% and the 5-year return is 0.96%. ALTFX dividend yield stands at 13.29%, paid annually.

ALTFX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (5.9%), Apple, Inc (4.3%), Microsoft Corp (4.0%), Prysmian Spa (3.1%), Cia De Saneamento Basico Do Estado De Sao Paulo (3.1%). Go to all ALTFX holdings, ALTFX sectors, or ALTFX dividends.

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