QUAKX Mutual Fund

QUAKX Mutual Fund

NAV$58.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.19%
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

1 Year+1.14%
3 Year+1.49%
5 Year-3.59%
10 Year+14.31%

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 Growth4.00%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.98%
BTSGBrightspring Health Services Inc1.76%
MOG/AMoog Inc1.75%
ESEEsco Technologies Inc Common Stock USD1.65%
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

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 108 positions across sectors including Information Technology, Health Care, 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 -3.59%.

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