ALTHX Mutual Fund

ALTHX Mutual Fund (AB National Portfolio Class A) is managed by AllianceBernstein L.P. with $375.7M in net assets. ALTHX expense ratio is 0.75%, holding 879 positions across sectors including Financials, Utilities, Industrials. Inception date: 1986-12-29.

ALTHX performance shows a YTD return of 0.71%. The 1-year return is 5.59% and the 5-year return is 0.43%. ALTHX dividend yield stands at 3.58%, paid monthly.

ALTHX 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 ALTHX holdings, ALTHX sectors, or ALTHX dividends.

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