WPASX Mutual Fund

WPASX Mutual Fund

NAV$49.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$42M
Expense Ratio
1.00%
Dividend Yield (Current)
9.00%
Holdings
23
Inception Date
Feb 28, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.01%
1 Year-3.46%
3 Year+6.55%
5 Year+1.78%
10 Year+11.17%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.64%
APHAmphenol Corp. Class A6.90%
CDNSCadence Design Systems Inc.6.61%
ETNEaton Corp Plc6.32%
MAMastercard Inc6.29%
Top 10 Concentration: 60.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Annually
Latest Distribution
$6.30
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Peer Comparison

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

WPASX Mutual Fund Overview

WPASX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $41.5M in net assets. WPASX expense ratio is 1.00%, holding 23 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-02-28.

WPASX performance shows a YTD return of -2.01%. The 1-year return is -3.46% and the 5-year return is 1.78%. WPASX dividend yield stands at 9.00%, paid annually.

WPASX top holdings include Amazon.Com Inc (7.6%), Amphenol Corp. Class A (6.9%), Cadence Design Systems Inc. (6.6%), Eaton Corp Plc (6.3%), Mastercard Inc (6.3%). Go to all WPASX holdings, WPASX sectors, or WPASX dividends.

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