FFTYX Mutual Fund

NAV$4.16

Fund Essentials

Net Assets
$7M
Expense Ratio
0.67%
Dividend Yield (Current)
316.16%
Holdings
39
Inception Date
Jun 28, 2017
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.66%
1 Year+6.53%
3 Year+12.61%
5 Year+6.77%

Asset Allocation

Stocks: 94.48%
Cash: 5.52%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
316.16%
Frequency
Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFTYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FFTYX Mutual Fund Overview

FFTYX Mutual Fund (AB Sustainable US Thematic Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $7.4M in net assets. FFTYX expense ratio is 0.67%, holding 39 positions across various sectors. Inception date: 2017-06-28.

FFTYX performance shows a YTD return of 6.66%. The 1-year return is 6.53% and the 5-year return is 6.77%. FFTYX dividend yield stands at 316.16%, paid annually.

FFTYX top holdings include a diversified portfolio. View all FFTYX holdings, sector breakdown, or dividend history.

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