GCEAX Mutual Fund

GCEAX Mutual Fund

NAV$19.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.03%
Dividend Yield (Current)
9.17%
Holdings
59
Inception Date
Nov 12, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+11.04%
3 Year+11.36%
5 Year+5.58%
10 Year+9.86%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.74%
NVDANvidia Corp.5.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.14%
AMZNAmazon.Com Inc4.05%
005930:KRSamsung Electronics (Equity)3.61%
Top 10 Concentration: 38.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

GCEAX Mutual Fund Overview

GCEAX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $5.7M in net assets. GCEAX expense ratio is 1.03%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-12.

GCEAX performance shows a YTD return of 7.35%. The 1-year return is 11.04% and the 5-year return is 5.58%. GCEAX dividend yield stands at 9.17%, paid annually.

GCEAX top holdings include Microsoft Corp (5.7%), Nvidia Corp. (5.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Amazon.Com Inc (4.0%), Samsung Electronics (Equity) (3.6%). Go to all GCEAX holdings, GCEAX sectors, or GCEAX dividends.

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