ARIIX Mutual Fund

NAV$11.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$188M
Expense Ratio
0.79%
Dividend Yield (Current)
4.06%
Holdings
104
Inception Date
Dec 9, 1997
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.38%
1 Year+12.26%
3 Year+10.33%
5 Year+2.59%
10 Year+4.51%

Asset Allocation

Stocks: 97.04%
Cash: 1.70%
Other: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc6.51%
WELLWelltower Inc6.25%
EQIXEquinix Inc. Real Estate Investment Trust4.09%
DLRDigital Realty Trust Inc.3.80%
SPGSimon Property Group Inc3.62%
Top 10 Concentration: 36.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.41
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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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ARIIX Mutual Fund Overview

ARIIX Mutual Fund (AB Global Real Estate Investment Fund II) is managed by AllianceBernstein L.P. with $188.0M in net assets. ARIIX expense ratio is 0.79%, holding 104 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 1997-12-09.

ARIIX performance shows a YTD return of 11.38%. The 1-year return is 12.26% and the 5-year return is 2.59%. ARIIX dividend yield stands at 4.06%, paid quarterly.

ARIIX top holdings include Prologis Inc (6.5%), Welltower Inc (6.3%), Equinix Inc. Real Estate Investment Trust (4.1%), Digital Realty Trust Inc. (3.8%), Simon Property Group Inc (3.6%). View all ARIIX holdings, sector breakdown, or dividend history.

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