QUAKX Mutual Fund

QUAKX Mutual Fund

NAV$58.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+1.14%
3 Year+2.54%
5 Year-4.25%
10 Year+14.31%

Asset Allocation

Stocks: 95.50%
Cash: 0.48%
Other: 4.01%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.13%
CHEFChefs' Warehouse, Inc.1.93%
MOG.AMoog Inccommon Stock1.78%
GKOSGlaukos Corp.1.64%
ESEEsco Technologies Inc1.59%
Top 10 Concentration: 16.39%Report Date: Jul 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

QUAKX Mutual Fund Overview

QUAKX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $3.8M in net assets. QUAKX expense ratio is 1.19%, holding 116 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-03-01.

QUAKX performance shows data across multiple time periods. The 1-year return is 1.14% and the 5-year return is -4.25%.

QUAKX top holdings include Ishares Russell 2000 Growth ETF (2.1%), Chefs' Warehouse, Inc. (1.9%), Moog Inccommon Stock (1.8%), Glaukos Corp. (1.6%), Esco Technologies Inc (1.6%). Go to all QUAKX holdings, QUAKX sectors, or QUAKX dividends.

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