WPSIX Mutual Fund

WPSIX Mutual Fund

NAV$50.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.83%
Dividend Yield (Current)
8.69%
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-1.88%
1 Year-3.31%
3 Year+6.74%
5 Year+1.96%
10 Year+11.41%

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)
8.69%
Frequency
Annually
Latest Distribution
$6.30
-

Peer Comparison

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

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 23 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-02-28.

WPSIX performance shows a YTD return of -1.88%. The 1-year return is -3.31% and the 5-year return is 1.96%. WPSIX dividend yield stands at 8.69%, paid annually.

WPSIX 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 WPSIX holdings, WPSIX sectors, or WPSIX dividends.

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