ALTVX Mutual Fund

ALTVX Mutual Fund (AB National Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $1.56B in net assets. ALTVX expense ratio is 0.50%, holding 879 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-08-06.

ALTVX performance shows a YTD return of 0.85%. The 1-year return is 5.86% and the 5-year return is 0.68%. ALTVX dividend yield stands at 3.84%, paid monthly.

ALTVX 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 ALTVX holdings, ALTVX sectors, or ALTVX dividends.

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