ARRRX Mutual Fund

NAV$14.52

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 88 holdings for ARRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how ARRRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

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