WPASX Mutual Fund

NAV$50.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.00%
Dividend Yield (Current)
9.26%
Holdings
20
Inception Date
Feb 28, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.72%
1 Year+3.18%
3 Year+12.71%
5 Year+5.93%
10 Year+13.61%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MAMastercard Incorporated Class 'A'9.34%
AMZNAmazon.Com Inc9.25%
MSFTMicrosoft Corp 4.100 Feb 06 378.89%
ETNEaton Corporation Plc Ordinary Shares8.18%
APHAmphenol Corp. Class A7.98%
Top 10 Concentration: 67.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Annually
Latest Distribution
$6.30
-

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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WPASX Mutual Fund Overview

WPASX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $44.5M in net assets. WPASX expense ratio is 1.00%, holding 20 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-02-28.

WPASX performance shows a YTD return of -4.72%. The 1-year return is 3.18% and the 5-year return is 5.93%. WPASX dividend yield stands at 9.26%, paid annually.

WPASX top holdings include Mastercard Incorporated Class 'A' (9.3%), Amazon.Com Inc (9.3%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Eaton Corporation Plc Ordinary Shares (8.2%), Amphenol Corp. Class A (8.0%). View all WPASX holdings, sector breakdown, or dividend history.

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