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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all ARSYX holdings, sector breakdown, or dividend history.

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