ASYLX Mutual Fund

ASYLX Mutual Fund

NAV$15.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
1.65%
Dividend Yield (Current)
12.54%
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+4.77%
1 Year+9.51%
3 Year+11.84%
5 Year+7.57%
10 Year+8.83%

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)
12.54%
Frequency
Annually
Latest Distribution
$1.74
-

Peer Comparison

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

ASYLX Mutual Fund Overview

ASYLX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $1.36B in net assets. ASYLX expense ratio is 1.65%, holding 98 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2012-12-12.

ASYLX performance shows a YTD return of 4.77%. The 1-year return is 9.51% and the 5-year return is 7.57%. ASYLX dividend yield stands at 12.54%, paid annually.

ASYLX 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 ASYLX holdings, ASYLX sectors, or ASYLX dividends.

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