ALTVX Mutual Fund (AB National Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $1.59B in net assets. ALTVX expense ratio is 0.50%, holding 843 positions across sectors including Other, Financials, Utilities. Inception date: 2008-08-06.

ALTVX performance shows a YTD return of 2.52%. The 1-year return is 7.14% and the 5-year return is 1.15%. ALTVX dividend yield stands at 3.39%, paid monthly.

ALTVX 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 ALTVX holdings, sector breakdown, or dividend history.

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