GCEAX Mutual Fund

NAV$18.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.03%
Dividend Yield (Current)
9.52%
Holdings
59
Inception Date
Nov 12, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.22%
1 Year+6.43%
3 Year+11.52%
5 Year+5.03%
10 Year+10.05%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp5.74%
NVDANvidia Corp.5.31%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.14%
AMZNAmazon.Com Inc4.05%
005930:KRSamsung Electronics (Equity)3.61%
Top 10 Concentration: 38.25%Report Date: Mar 31, 2026
Download all 59 holdings for GCEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.52%
Frequency
Annually
Latest Distribution
$0.79
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GCEAX Mutual Fund Overview

GCEAX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $5.4M in net assets. GCEAX expense ratio is 1.03%, holding 59 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2014-11-12.

GCEAX performance shows a YTD return of 3.22%. The 1-year return is 6.43% and the 5-year return is 5.03%. GCEAX dividend yield stands at 9.52%, paid annually.

GCEAX top holdings include Microsoft Corp (5.7%), Nvidia Corp. (5.3%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Amazon.Com Inc (4.0%), Samsung Electronics (Equity) (3.6%). View all GCEAX holdings, sector breakdown, or dividend history.

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