IRCYX Mutual Fund

NAV$15.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.1B
Expense Ratio
1.09%
Dividend Yield (Current)
13.80%
Holdings
364
Inception Date
Dec 21, 2015
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+10.74%
1 Year+19.79%
3 Year+19.02%
5 Year+7.83%
10 Year+8.93%

Asset Allocation

Stocks: 94.75%
Cash: 4.93%
Other: 0.32%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.80%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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Peer Avg
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IRCYX Mutual Fund Overview

IRCYX Mutual Fund (Bernstein International Small Cap Portfolio-Advisor) is managed by AllianceBernstein L.P. with $1.07B in net assets. IRCYX expense ratio is 1.09%, holding 364 positions across various sectors. Inception date: 2015-12-21.

IRCYX performance shows a YTD return of 10.74%. The 1-year return is 19.79% and the 5-year return is 7.83%. IRCYX dividend yield stands at 13.80%, paid annually.

IRCYX top holdings include a diversified portfolio. View all IRCYX holdings, sector breakdown, or dividend history.

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