ARRKX Mutual Fund

ARRKX Mutual Fund

NAV$14.67
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Fund Essentials

Net Assets
$292,097.67
Expense Ratio
1.98%
Dividend Yield (Current)
1.79%
Holdings
88
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.41%
1 Year+4.26%
3 Year-3.31%
5 Year+6.85%
10 Year+2.82%

Asset Allocation

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

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Dividend Yield (Current)
1.79%
Frequency
Quarterly
Latest Distribution
$0.31
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Peer Comparison

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

ARRKX Mutual Fund Overview

ARRKX Mutual Fund (AB Global Real Estate Investment Fund) is managed by AllianceBernstein L.P. with $292,097.67 in net assets. ARRKX expense ratio is 1.98%, holding 88 positions across various sectors. Inception date: 2005-03-01.

ARRKX performance shows a YTD return of 2.41%. The 1-year return is 4.26% and the 5-year return is 6.85%. ARRKX dividend yield stands at 1.79%, paid quarterly.

ARRKX top holdings include a diversified portfolio. Go to all ARRKX holdings, ARRKX sectors, or ARRKX dividends.

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