ARSYX Mutual Fund

ARSYX Mutual Fund

NAV$14.57
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.73%
Dividend Yield (Current)
2.03%
Holdings
88
Inception Date
Sep 30, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.42%
1 Year+4.51%
3 Year-3.08%
5 Year+7.10%
10 Year+3.09%

Asset Allocation

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

View Details →
Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.32
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Peer Comparison

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

ARSYX Mutual Fund Overview

ARSYX Mutual Fund (AB Global Real Estate Investment Fund) is managed by AllianceBernstein L.P. with $4.7M in net assets. ARSYX expense ratio is 1.73%, holding 88 positions across various sectors. Inception date: 1996-09-30.

ARSYX performance shows a YTD return of 2.42%. The 1-year return is 4.51% and the 5-year return is 7.10%. ARSYX dividend yield stands at 2.03%, paid quarterly.

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

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