WPCSX Mutual Fund

WPCSX Mutual Fund

NAV$43.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.75%
Dividend Yield (Current)
10.29%
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-2.56%
1 Year+3.44%
3 Year+12.50%
5 Year+5.34%
10 Year+12.51%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
MAMastercard Inc9.34%
AMZNAmazon.Com Inc9.25%
MSFTMicrosoft Corp8.89%
ETNEaton Corp Plc8.18%
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)
10.29%
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

WPCSX Mutual Fund Overview

WPCSX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $5.6M in net assets. WPCSX expense ratio is 1.75%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-28.

WPCSX performance shows a YTD return of -2.56%. The 1-year return is 3.44% and the 5-year return is 5.34%. WPCSX dividend yield stands at 10.29%, paid annually.

WPCSX top holdings include Mastercard Inc (9.3%), Amazon.Com Inc (9.3%), Microsoft Corp (8.9%), Eaton Corp Plc (8.2%), Amphenol Corp. Class A (8.0%). Go to all WPCSX holdings, WPCSX sectors, or WPCSX dividends.

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