STEZX Mutual Fund

NAV$19.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$823M
Expense Ratio
0.71%
Dividend Yield (Current)
10.42%
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+18.39%
1 Year+38.73%
3 Year+26.37%
5 Year+13.09%
10 Year+11.19%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR7.12%
SHEL:LNRoyal Dutch Shell Plc- Cl A3.63%
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)
10.42%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STEZX Mutual Fund Overview

STEZX Mutual Fund (Bernstein International Strategic Equities Portfolio Class Z) is managed by AllianceBernstein L.P. with $823.4M in net assets. STEZX expense ratio is 0.71%, holding 256 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2015-12-21.

STEZX performance shows a YTD return of 18.39%. The 1-year return is 38.73% and the 5-year return is 13.09%. STEZX dividend yield stands at 10.42%, paid annually.

STEZX top holdings include TAIWAN SEMICONDUCTOR (7.1%), Royal Dutch Shell Plc- Cl A (3.6%), Samsung Electronics Co Ltd (3.1%), Nn Group Nv (2.8%), Prysmian Spa Common Stock EUR 0.1 (2.8%). View all STEZX holdings, sector breakdown, or dividend history.

STEZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.