ARIIX Mutual Fund

ARIIX Mutual Fund

NAV$11.49
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Fund Essentials - as of Jan 31, 2026

Net Assets
$189M
Expense Ratio
0.79%
Dividend Yield (Current)
3.95%
Holdings
104
Inception Date
Dec 9, 1997
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.10%
1 Year+16.98%
3 Year+10.02%
5 Year+2.32%
10 Year+4.27%

Asset Allocation

Stocks: 97.04%
Cash: 1.70%
Other: 1.26%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.51%
WELLWelltower, Inc.6.25%
EQIXEquinix Inc. Real Estate Investment Trust4.09%
DLRDigital Realty Trust Inc.3.80%
SPGSimon Property Group Inc3.62%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

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

ARIIX Mutual Fund Overview

ARIIX Mutual Fund (AB Global Real Estate Investment Fund II) is managed by AllianceBernstein L.P. with $189.2M in net assets. ARIIX expense ratio is 0.79%, holding 104 positions across sectors including Real Estate, Industrials. Inception date: 1997-12-09.

ARIIX performance shows a YTD return of 11.10%. The 1-year return is 16.98% and the 5-year return is 2.32%. ARIIX dividend yield stands at 3.95%, paid quarterly.

ARIIX top holdings include Prologis Inc (6.5%), Welltower, Inc. (6.3%), Equinix Inc. Real Estate Investment Trust (4.1%), Digital Realty Trust Inc. (3.8%), Simon Property Group Inc (3.6%). Go to all ARIIX holdings, ARIIX sectors, or ARIIX dividends.

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