GCEYX Mutual Fund

GCEYX Mutual Fund

NAV$19.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.78%
Dividend Yield (Current)
9.13%
Holdings
64
Inception Date
Nov 12, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.09%
1 Year+13.52%
3 Year+14.34%
5 Year+6.36%
10 Year+10.40%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.48%
NVDANvidia Corp6.30%
2330:TWTsmc5.27%
AMZNAmazon.Com Inc5.03%
GOOGAlphabet Inc. C4.26%
Top 10 Concentration: 41.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Annually
Latest Distribution
$0.83
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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 $1.31B in net assets. GCEYX expense ratio is 0.78%, holding 64 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-12.

GCEYX performance shows a YTD return of 11.09%. The 1-year return is 13.52% and the 5-year return is 6.36%. GCEYX dividend yield stands at 9.13%, paid annually.

GCEYX top holdings include Microsoft Corp (6.5%), Nvidia Corp (6.3%), Tsmc (5.3%), Amazon.Com Inc (5.0%), Alphabet Inc. C (4.3%). 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.