WPSZX Mutual Fund

WPSZX Mutual Fund

NAV$51.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
8.69%
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-1.99%
1 Year-4.19%
3 Year+6.66%
5 Year+2.83%
10 Year+13.62%

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)
8.69%
Frequency
Annually
Latest Distribution
$6.38
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Peer Comparison

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

WPSZX Mutual Fund Overview

WPSZX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $2.0M in net assets. WPSZX expense ratio is 0.73%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-28.

WPSZX performance shows a YTD return of -1.99%. The 1-year return is -4.19% and the 5-year return is 2.83%. WPSZX dividend yield stands at 8.69%, paid annually.

WPSZX 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 WPSZX holdings, WPSZX sectors, or WPSZX dividends.

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