QUAZX Mutual Fund

QUAZX Mutual Fund

NAV$87.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$744M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.92%
1 Year+20.63%
3 Year+12.24%
5 Year+1.06%
10 Year+12.72%

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 Health1.76%
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

QUAZX Mutual Fund Overview

QUAZX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $744.2M in net assets. QUAZX expense ratio is 0.78%, holding 108 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-06-30.

QUAZX performance shows a YTD return of 13.92%. The 1-year return is 20.63% and the 5-year return is 1.06%.

QUAZX top holdings include Ishares Russell 2000 Growth (4.0%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%), Brightspring Health (1.8%), Moog Inccommon Stock (1.8%), Esco Technologies Inc (1.6%). Go to all QUAZX holdings, QUAZX sectors, or QUAZX dividends.

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