SCRZX Mutual Fund

SCRZX Mutual Fund

NAV$14.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$82M
Expense Ratio
0.88%
Dividend Yield (Current)
8.96%
Holdings
256
Inception Date
Dec 29, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.18%
1 Year+29.80%
3 Year+13.40%
5 Year+7.77%
10 Year+9.58%

Asset Allocation

Stocks: 99.03%
Bonds: 0.17%
Other: 0.80%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.0.76%
UCTTUltra Clean Holdings Inc0.74%
RHPRyman Healthcare Limited0.72%
ESEEsco Technologies Inc Common Stock USD0.72%
PLXSPlexus Corp0.69%
Top 10 Concentration: 7.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.96%
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

SCRZX Mutual Fund Overview

SCRZX Mutual Fund (Bernstein Small Cap Core Portfolio-Z) is managed by AllianceBernstein L.P. with $82.0M in net assets. SCRZX expense ratio is 0.88%, holding 256 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-29.

SCRZX performance shows a YTD return of 19.18%. The 1-year return is 29.80% and the 5-year return is 7.77%. SCRZX dividend yield stands at 8.96%, paid annually.

SCRZX top holdings include Umb Financial Corp. (0.8%), Ultra Clean Holdings Inc (0.7%), Ryman Healthcare Limited (0.7%), Esco Technologies Inc Common Stock USD (0.7%), Plexus Corp (0.7%). Go to all SCRZX holdings, SCRZX sectors, or SCRZX dividends.

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