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+9.00%
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.90%
BALF:LNBALFOUR BEATTY PLC1.55%
2383:TWElite Material Co Ltd1.37%
2408:TWNanya Technology Corp1.32%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.001.15%
Top 10 Concentration: 13.63%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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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 sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2015-12-21.

IRCYX performance shows a YTD return of 9.00%. 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 Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (2.9%), BALFOUR BEATTY PLC (1.6%), Elite Material Co Ltd (1.4%), Nanya Technology Corp (1.3%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (1.1%). 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.