QUACX Mutual Fund

QUACX Mutual Fund

NAV$87.84
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
1.87%
Dividend Yield (Current)
-
Holdings
108
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.18%
1 Year+19.27%
3 Year+11.03%
5 Year-0.04%
10 Year+11.48%

Asset Allocation

Stocks: 95.06%
Cash: 2.40%
Other: 2.54%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.69%
CRDO:KYCredo Technologynology Group Holdi2.53%
FN:KYFabrinet 2.43%
AEISAdvanced Energy Industries Inc.2.04%
NXTNextpower Inc Class A Common Stock1.80%
Top 10 Concentration: 21.09%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.77
-

Peer Comparison

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

QUACX Mutual Fund Overview

QUACX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $16.5M in net assets. QUACX expense ratio is 1.87%, holding 108 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1993-05-03.

QUACX performance shows a YTD return of 13.18%. The 1-year return is 19.27% and the 5-year return is -0.04%.

QUACX top holdings include Bloom Energy Corporation Com Cl A (3.7%), Credo Technologynology Group Holdi (2.5%), Fabrinet  (2.4%), Advanced Energy Industries Inc. (2.0%), Nextpower Inc Class A Common Stock (1.8%). Go to all QUACX holdings, QUACX sectors, or QUACX dividends.

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