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%

Top Holdings

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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
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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. View all ARRKX holdings, sector breakdown, or dividend history.

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