ALTFX Mutual Fund

NAV$136.37

Fund Essentials - as of Jan 31, 2026

Net Assets
$603M
Expense Ratio
1.03%
Dividend Yield (Current)
12.93%
Holdings
87
Inception Date
Mar 1, 1982
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.21%
1 Year+16.74%
3 Year+10.95%
5 Year+6.18%
10 Year+13.66%

Asset Allocation

Stocks: 94.36%
Other: 5.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio5.86%
AAPLApple, Inc4.31%
MSFTMicrosoft Corp4.01%
PRYMYPrysmian Spa3.12%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp3.09%
Top 10 Concentration: 35.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.93%
Frequency
Annually
Latest Distribution
$17.69
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Peer Comparison

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ALTFX Mutual Fund Overview

ALTFX Mutual Fund (AB Sustainable Global Thematic Fund Class A) is managed by AllianceBernstein L.P. with $602.9M in net assets. ALTFX expense ratio is 1.03%, holding 87 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1982-03-01.

ALTFX performance shows a YTD return of 1.21%. The 1-year return is 16.74% and the 5-year return is 6.18%. ALTFX dividend yield stands at 12.93%, paid annually.

ALTFX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (5.9%), Apple, Inc (4.3%), Microsoft Corp (4.0%), Prysmian Spa (3.1%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (3.1%). View all ALTFX holdings, sector breakdown, or dividend history.

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