ARRRX Mutual Fund

ARRRX Mutual Fund

NAV$14.52
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Fund Essentials

Net Assets
$269,696.8
Expense Ratio
2.29%
Dividend Yield (Current)
1.63%
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+2.29%
1 Year+3.98%
3 Year-3.61%
5 Year+6.50%
10 Year+2.50%

Asset Allocation

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

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Dividend Yield (Current)
1.63%
Frequency
Quarterly
Latest Distribution
$0.30
-

Peer Comparison

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

ARRRX Mutual Fund Overview

ARRRX Mutual Fund (AB Global Real Estate Investment Fund) is managed by AllianceBernstein L.P. with $269,696.8 in net assets. ARRRX expense ratio is 2.29%, holding 88 positions across various sectors. Inception date: 2005-03-01.

ARRRX performance shows a YTD return of 2.29%. The 1-year return is 3.98% and the 5-year return is 6.50%. ARRRX dividend yield stands at 1.63%, paid quarterly.

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

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