IRCYX Mutual Fund

IRCYX Mutual Fund

NAV$16.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
1.09%
Dividend Yield (Current)
13.99%
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+20.02%
3 Year+16.77%
5 Year+7.20%
10 Year+8.23%

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)
13.99%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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

IRCYX Mutual Fund Overview

IRCYX Mutual Fund (Bernstein International Small Cap Portfolio-Advisor) is managed by AllianceBernstein L.P. with $1.12B in net assets. IRCYX expense ratio is 1.09%, holding 409 positions across sectors including Materials, Consumer Discretionary, Energy. Inception date: 2015-12-21.

IRCYX performance shows a YTD return of 10.34%. The 1-year return is 20.02% and the 5-year return is 7.20%. IRCYX dividend yield stands at 13.99%, paid annually.

IRCYX 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 IRCYX holdings, IRCYX sectors, or IRCYX dividends.

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