IRCSX Mutual Fund

IRCSX Mutual Fund

NAV$15.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.33%
Dividend Yield (Current)
13.81%
Holdings
409
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+19.88%
3 Year+16.55%
5 Year+6.97%
10 Year+7.98%

Asset Allocation

Stocks: 95.23%
Cash: 4.75%
Other: 0.03%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.61%
BALF:LNBalfour Beatty Plc_None_None1.68%
2383:TWElite Material Co Ltd1.60%
GAERF:MXGrupo Aeroportuario Del Centro Norte, S.a.b. De C.v.1.22%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.001.12%
Top 10 Concentration: 13.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.81%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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

IRCSX Mutual Fund Overview

IRCSX Mutual Fund (Bernstein International Small Cap Portfolio - SCB) is managed by AllianceBernstein L.P. with $72.9M in net assets. IRCSX expense ratio is 1.33%, holding 409 positions across sectors including Materials, Consumer Discretionary, Energy. Inception date: 2015-12-21.

IRCSX performance shows a YTD return of 10.34%. The 1-year return is 19.88% and the 5-year return is 6.97%. IRCSX dividend yield stands at 13.81%, paid annually.

IRCSX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.6%), Balfour Beatty Plc_None_None (1.7%), Elite Material Co Ltd (1.6%), Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. (1.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (1.1%). Go to all IRCSX holdings, IRCSX sectors, or IRCSX dividends.

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