QUAZX Mutual Fund

QUAZX Mutual Fund

NAV$80.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$645M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
118
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.22%
1 Year+3.78%
3 Year+16.62%
5 Year-2.04%
10 Year+12.13%

Asset Allocation

Stocks: 94.54%
Cash: 1.23%
Other: 4.24%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.18%
FROGJFrog Ltd1.92%
CHEFChefs' Warehouse, Inc.1.87%
MOG.AMoog Inccommon Stock1.78%
GKOSGlaukos Corp1.68%
Top 10 Concentration: 17.08%Report Date: Aug 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

QUAZX Mutual Fund Overview

QUAZX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $644.9M in net assets. QUAZX expense ratio is 0.79%, holding 118 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2015-06-30.

QUAZX performance shows a YTD return of 4.22%. The 1-year return is 3.78% and the 5-year return is -2.04%.

QUAZX top holdings include Ishares Russell 2000 Growth ETF (2.2%), JFrog Ltd (1.9%), Chefs' Warehouse, Inc. (1.9%), Moog Inccommon Stock (1.8%), Glaukos Corp (1.7%). 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.