QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$88.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$320M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.85%
1 Year+20.50%
3 Year+12.13%
5 Year+0.97%
10 Year+12.62%

Asset Allocation

Stocks: 88.02%
Cash: 6.44%
Other: 5.55%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF4.00%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.98%
BTSGBrightspring Health Services Inc1.76%
MOG.AMoog Inccommon Stock1.75%
ESEEsco Technologies Inc1.65%
Top 10 Concentration: 20.69%Report Date: Jun 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

QUAIX Mutual Fund Overview

QUAIX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $320.2M in net assets. QUAIX expense ratio is 0.88%, holding 108 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-03-01.

QUAIX performance shows a YTD return of 13.85%. The 1-year return is 20.50% and the 5-year return is 0.97%.

QUAIX top holdings include Ishares Russell 2000 Growth ETF (4.0%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%), Brightspring Health Services Inc (1.8%), Moog Inccommon Stock (1.8%), Esco Technologies Inc (1.6%). 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.