ARECX Mutual Fund

ARECX Mutual Fund

NAV$14.43
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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%
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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

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. Go to all ARECX holdings, ARECX sectors, or ARECX dividends.

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