ASLAX Mutual Fund

ASLAX Mutual Fund

NAV$14.74
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Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
1.90%
Dividend Yield (Current)
12.82%
Holdings
98
Inception Date
Dec 12, 2012
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.61%
1 Year+9.25%
3 Year+11.57%
5 Year+7.29%
10 Year+8.54%

Asset Allocation

Stocks: 36.35%
Cash: 64.54%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio63.28%
NVDANvidia Corp.2.61%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.07%
AAPLApple, Inc2.06%
GOOGLAlphabet Inc Common Stock USD 0.0011.83%
Top 10 Concentration: 76.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.82%
Frequency
Annually
Latest Distribution
$1.74
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Peer Comparison

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

ASLAX Mutual Fund Overview

ASLAX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $114.9M in net assets. ASLAX expense ratio is 1.90%, holding 98 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-12-12.

ASLAX performance shows a YTD return of 4.61%. The 1-year return is 9.25% and the 5-year return is 7.29%. ASLAX dividend yield stands at 12.82%, paid annually.

ASLAX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (63.3%), Nvidia Corp. (2.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.1%), Apple, Inc (2.1%), Alphabet Inc Common Stock USD 0.001 (1.8%). Go to all ASLAX holdings, ASLAX sectors, or ASLAX dividends.

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