SUTAX Mutual Fund

NAV$4.17

Fund Essentials

Net Assets
$340,787.83
Expense Ratio
0.92%
Dividend Yield (Current)
314.37%
Holdings
39
Inception Date
Jan 31, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+6.34%
3 Year+12.35%

Asset Allocation

Stocks: 94.48%
Cash: 5.52%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
314.37%
Frequency
Annually

Peer Comparison

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

SUTAX Mutual Fund (AB Sustainable US Thematic Portfolio Class A) is managed by AllianceBernstein L.P. with $340,787.83 in net assets. SUTAX expense ratio is 0.92%, holding 39 positions across various sectors. Inception date: 2022-01-31.

SUTAX performance shows a YTD return of 6.40%. The 1-year return is 6.34%. SUTAX dividend yield stands at 314.37%, paid annually.

SUTAX top holdings include a diversified portfolio. View all SUTAX holdings, sector breakdown, or dividend history.

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