GCECX Mutual Fund

GCECX Mutual Fund

NAV$18.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$142,620.27
Expense Ratio
1.78%
Dividend Yield (Current)
8.88%
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+6.88%
1 Year+10.23%
3 Year+10.56%
5 Year+4.80%
10 Year+9.06%

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)
8.88%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

GCECX Mutual Fund Overview

GCECX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $142,620.27 in net assets. GCECX expense ratio is 1.78%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-12.

GCECX performance shows a YTD return of 6.88%. The 1-year return is 10.23% and the 5-year return is 4.80%. GCECX dividend yield stands at 8.88%, paid annually.

GCECX 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 GCECX holdings, GCECX sectors, or GCECX dividends.

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