GCEYX Mutual Fund

GCEYX Mutual Fund

NAV$19.76
See how much of GCEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
0.78%
Dividend Yield (Current)
9.43%
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+7.53%
1 Year+11.34%
3 Year+11.67%
5 Year+5.85%
10 Year+11.04%

Asset Allocation

Stocks: 100.00%
See how much of GCEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 59 holdings for GCEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.43%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

GCEYX Mutual Fund Overview

GCEYX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $1.39B in net assets. GCEYX expense ratio is 0.78%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-12.

GCEYX performance shows a YTD return of 7.53%. The 1-year return is 11.34% and the 5-year return is 5.85%. GCEYX dividend yield stands at 9.43%, paid annually.

GCEYX 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 GCEYX holdings, GCEYX sectors, or GCEYX dividends.

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