ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$137.03
See how much of ALTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$579M
Expense Ratio
1.03%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Mar 1, 1982
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.83%
1 Year-0.80%
3 Year+7.14%
5 Year+0.22%
10 Year+9.89%

Asset Allocation

Stocks: 96.98%
Bonds: 3.02%
See how much of ALTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.80%
GOOGLAlphabet Inc5.10%
AAPLApple, Inc4.03%
2330:TWTsmc3.76%
VVisa Inc Class A3.12%
Top 10 Concentration: 35.44%Report Date: Aug 31, 2026
Download all 63 holdings for ALTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $579.3M in net assets. ALTFX expense ratio is 1.03%, holding 63 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1982-03-01.

ALTFX performance shows a YTD return of 1.83%. The 1-year return is -0.80% and the 5-year return is 0.22%.

ALTFX top holdings include Nvidia Corp (6.8%), Alphabet Inc (5.1%), Apple, Inc (4.0%), Tsmc (3.8%), Visa Inc Class A (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.