ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$139.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$593M
Expense Ratio
1.03%
Dividend Yield (Current)
13.29%
Holdings
88
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: 93.47%
Bonds: 6.53%
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Top Holdings

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TickerNameWeight
-Ab Government Money Market A 2026-06-306.53%
NVDANvidia Corp.5.04%
GOOGLAlphabet Inc.Class A4.81%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.14%
AAPLApple, Inc3.62%
Top 10 Concentration: 35.60%Report Date: Jun 30, 2026
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Dividend Summary

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

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 $592.6M in net assets. ALTFX expense ratio is 1.03%, holding 88 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 Government Money Market A 2026-06-30 (6.5%), Nvidia Corp. (5.0%), Alphabet Inc.Class A (4.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Apple, Inc (3.6%). 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.