ALTHX Mutual Fund
ALTHX Mutual Fund
AB National Portfolio Class A
ALTHX Mutual Fund Overview
ALTHX Mutual Fund (AB National Portfolio Class A) is managed by AllianceBernstein L.P. with $380.9M in net assets. ALTHX expense ratio is 0.75%, holding 843 positions across sectors including Other, Financials, Utilities. Inception date: 1986-12-29.
ALTHX performance shows a YTD return of 2.39%. The 1-year return is 6.88% and the 5-year return is 0.85%. ALTHX dividend yield stands at 3.15%, paid monthly.
ALTHX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.6%), Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 (1.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.9%), Ilstrn 5.000 01/01/43 (0.8%), City Of Tacoma Wa Electric System Revenue 5.25 2055-01-01 (0.8%). View all ALTHX holdings, sector breakdown, or dividend history.
ALTHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.