QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$77.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$276M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
118
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.75%
1 Year+3.67%
3 Year+16.51%
5 Year-2.12%
10 Year+12.03%

Asset Allocation

Stocks: 94.54%
Cash: 1.23%
Other: 4.24%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.18%
FROGJfrog Ltd1.92%
CHEFChefs' Warehouse, Inc.1.87%
MOG.AMoog Inccommon Stock1.78%
GKOSGlaukos Corp.1.68%
Top 10 Concentration: 17.08%Report Date: Aug 31, 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

QUAIX Mutual Fund Overview

QUAIX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $276.2M in net assets. QUAIX expense ratio is 0.88%, holding 118 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-03-01.

QUAIX performance shows a YTD return of 2.75%. The 1-year return is 3.67% and the 5-year return is -2.12%.

QUAIX top holdings include Ishares Russell 2000 Growth ETF (2.2%), Jfrog Ltd (1.9%), Chefs' Warehouse, Inc. (1.9%), Moog Inccommon Stock (1.8%), Glaukos Corp. (1.7%). Go to all QUAIX holdings, QUAIX sectors, or QUAIX dividends.

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