ARECX Mutual Fund

NAV$14.43

Fund Essentials

Net Assets
$221,603.93
Expense Ratio
2.74%
Dividend Yield (Current)
1.22%
Holdings
88
Inception Date
Sep 30, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.23%
1 Year+3.45%
3 Year-4.04%
5 Year+6.03%
10 Year+2.06%

Asset Allocation

Stocks: 98.50%
Cash: 0.98%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.28
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Peer Comparison

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

ARECX Mutual Fund (AB Global Real Estate Investment Fund) is managed by AllianceBernstein L.P. with $221,603.93 in net assets. ARECX expense ratio is 2.74%, holding 88 positions across various sectors. Inception date: 1996-09-30.

ARECX performance shows a YTD return of 2.23%. The 1-year return is 3.45% and the 5-year return is 6.03%. ARECX dividend yield stands at 1.22%, paid quarterly.

ARECX top holdings include a diversified portfolio. View all ARECX holdings, sector breakdown, or dividend history.

ARECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARECX alternatives are available via the screener, along with tax-loss harvesting opportunities.