STEZX Mutual Fund

STEZX Mutual Fund

NAV$19.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$865M
Expense Ratio
0.71%
Dividend Yield (Current)
10.43%
Holdings
256
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.29%
1 Year+35.17%
3 Year+24.21%
5 Year+12.34%
10 Year+10.40%

Asset Allocation

Stocks: 98.85%
Cash: 1.07%
Other: 0.09%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.12%
SHEL:LNShell Plc3.63%
005930:KRSamsung Electronics Co Ltd3.08%
NN:ASNn Group Nv2.78%
PRY:MIPrysmian Spa Common Stock EUR 0.12.78%
Top 10 Concentration: 29.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.43%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

STEZX Mutual Fund Overview

STEZX Mutual Fund (Bernstein International Strategic Equities Portfolio Class Z) is managed by AllianceBernstein L.P. with $865.3M in net assets. STEZX expense ratio is 0.71%, holding 256 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2015-12-21.

STEZX performance shows a YTD return of 17.29%. The 1-year return is 35.17% and the 5-year return is 12.34%. STEZX dividend yield stands at 10.43%, paid annually.

STEZX top holdings include Tsmc (7.1%), Shell Plc (3.6%), Samsung Electronics Co Ltd (3.1%), Nn Group Nv (2.8%), Prysmian Spa Common Stock EUR 0.1 (2.8%). Go to all STEZX holdings, STEZX sectors, or STEZX dividends.

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