WPSIX Mutual Fund

NAV$51.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.83%
Dividend Yield (Current)
8.93%
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-4.62%
1 Year-4.35%
3 Year+6.63%
5 Year+2.54%
10 Year+11.91%

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)
8.93%
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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WPSIX Mutual Fund Overview

WPSIX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $1.2M in net assets. WPSIX expense ratio is 0.83%, holding 20 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-02-28.

WPSIX performance shows a YTD return of -4.62%. The 1-year return is -4.35% and the 5-year return is 2.54%. WPSIX dividend yield stands at 8.93%, paid annually.

WPSIX 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 WPSIX holdings, sector breakdown, or dividend history.

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