QUAZX Mutual Fund

QUAZX Mutual Fund

NAV$79.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$664M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.96%
1 Year+10.50%
3 Year+13.59%
5 Year+0.47%
10 Year+12.77%

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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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 $663.8M in net assets. QUAZX expense ratio is 0.78%, holding 116 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2015-06-30.

QUAZX performance shows a YTD return of 6.96%. The 1-year return is 10.50% and the 5-year return is 0.47%.

QUAZX 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 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.