QUASX Mutual Fund

QUASX Mutual Fund

NAV$69.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$431M
Expense Ratio
1.14%
Dividend Yield (Current)
-
Holdings
118
Inception Date
Feb 12, 1969
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.92%
1 Year+3.42%
3 Year+16.26%
5 Year-2.37%
10 Year+11.75%

Asset Allocation

Stocks: 94.54%
Cash: 1.23%
Other: 4.24%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.18%
FROGJFrog Ltd1.92%
CHEFChefs' Warehouse, Inc.1.87%
MOG.AMoog Inccommon Stock1.78%
GKOSGlaukos Corp1.68%
Top 10 Concentration: 17.08%Report Date: Aug 31, 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

QUASX Mutual Fund Overview

QUASX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $430.6M in net assets. QUASX expense ratio is 1.14%, holding 118 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1969-02-12.

QUASX performance shows a YTD return of 3.92%. The 1-year return is 3.42% and the 5-year return is -2.37%.

QUASX top holdings include Ishares Russell 2000 Growth ETF (2.2%), JFrog Ltd (1.9%), Chefs' Warehouse, Inc. (1.9%), Moog Inccommon Stock (1.8%), Glaukos Corp (1.7%). Go to all QUASX holdings, QUASX sectors, or QUASX dividends.

QUASX can be compared against other funds. Use QUASX overlap to find shared positions, or QUASX vs another fund for a side-by-side view. QUASX alternatives are available via the screener, along with tax-loss harvesting opportunities.