SCRYX Mutual Fund

SCRYX Mutual Fund

NAV$13.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$718M
Expense Ratio
0.89%
Dividend Yield (Current)
8.86%
Holdings
283
Inception Date
Dec 29, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.44%
1 Year+24.47%
3 Year+15.08%
5 Year+7.38%
10 Year+9.58%

Asset Allocation

Stocks: 98.59%
Bonds: 0.20%
Cash: 0.49%
Other: 0.72%
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Top Holdings

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TickerNameWeight
EATBrinker International, Inc.0.89%
UMBFUmb Financial Corp.0.84%
GKOSGlaukos Corp.0.78%
PARRPar Pacific Holdings Inc0.76%
RHPRyman Healthcare Limited0.76%
Top 10 Concentration: 7.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCRYX Mutual Fund Overview

SCRYX Mutual Fund (Bernstein Small Cap Core Portfolio-Advisor) is managed by AllianceBernstein L.P. with $718.2M in net assets. SCRYX expense ratio is 0.89%, holding 283 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-12-29.

SCRYX performance shows a YTD return of 20.44%. The 1-year return is 24.47% and the 5-year return is 7.38%. SCRYX dividend yield stands at 8.86%, paid annually.

SCRYX top holdings include Brinker International, Inc. (0.9%), Umb Financial Corp. (0.8%), Glaukos Corp. (0.8%), Par Pacific Holdings Inc (0.8%), Ryman Healthcare Limited (0.8%). Go to all SCRYX holdings, SCRYX sectors, or SCRYX dividends.

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