WPSZX Mutual Fund

NAV$48.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.73%
Dividend Yield (Current)
8.93%
Holdings
20
Inception Date
Feb 28, 2014
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-4.58%
1 Year-4.27%
3 Year+6.73%
5 Year+3.01%
10 Year+14.09%

Asset Allocation

Stocks: 99.29%
Cash: 0.70%

Top Holdings

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TickerNameWeight
MAMastercard Inc9.34%
AMZNAmazon.Com Inc9.25%
MSFTMicrosoft Corp8.89%
ETNEaton Corp Plc Sedol B8kqn828.18%
APHAmphenol Corp A7.98%
Top 10 Concentration: 67.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.93%
Frequency
Annually
Latest Distribution
$6.38
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Peer Comparison

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Peer Avg
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WPSZX Mutual Fund Overview

WPSZX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $2.1M in net assets. WPSZX expense ratio is 0.73%, holding 20 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-02-28.

WPSZX performance shows a YTD return of -4.58%. The 1-year return is -4.27% and the 5-year return is 3.01%. WPSZX dividend yield stands at 8.93%, paid annually.

WPSZX top holdings include Mastercard Inc (9.3%), Amazon.Com Inc (9.3%), Microsoft Corp (8.9%), Eaton Corp Plc Sedol B8kqn82 (8.2%), Amphenol Corp A (8.0%). View all WPSZX holdings, sector breakdown, or dividend history.

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