QUAZX Mutual Fund

NAV$90.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$779M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jun 30, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.45%
1 Year+34.93%
3 Year+16.98%
5 Year+2.94%
10 Year+14.56%

Asset Allocation

Cash: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A3.69%
AEISAdvanced Energy Industries, Inc.2.04%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.27%
APGEAllogene Therapeutics Inc0.72%
ASNDAscendis Pharma A/S0.50%
Top 10 Concentration: 8.22%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QUAZX Mutual Fund Overview

QUAZX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $778.5M in net assets. QUAZX expense ratio is 0.78%, holding 108 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2015-06-30.

QUAZX performance shows a YTD return of 24.45%. The 1-year return is 34.93% and the 5-year return is 2.94%.

QUAZX top holdings include Bloom Energy Corporation Com Cl A (3.7%), Advanced Energy Industries, Inc. (2.0%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.3%), Allogene Therapeutics Inc (0.7%), Ascendis Pharma A/S (0.5%). View all QUAZX holdings, sector breakdown, or dividend history.

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