IRCSX Mutual Fund

NAV$15.01

Fund Essentials - as of Dec 31, 2025

Net Assets
$71M
Expense Ratio
1.33%
Dividend Yield (Current)
13.62%
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+10.75%
1 Year+19.74%
3 Year+18.79%
5 Year+7.59%
10 Year+8.67%

Asset Allocation

Stocks: 94.75%
Cash: 4.93%
Other: 0.32%

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)
13.62%
Frequency
Annually
Latest Distribution
$0.47
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Peer Comparison

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IRCSX Mutual Fund Overview

IRCSX Mutual Fund (Bernstein International Small Cap Portfolio - SCB) is managed by AllianceBernstein L.P. with $70.5M in net assets. IRCSX expense ratio is 1.33%, holding 364 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2015-12-21.

IRCSX performance shows a YTD return of 10.75%. The 1-year return is 19.74% and the 5-year return is 7.59%. IRCSX dividend yield stands at 13.62%, paid annually.

IRCSX 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 IRCSX holdings, sector breakdown, or dividend history.

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