QUAIX Mutual Fund

NAV$88.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$354M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Mar 1, 2005
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+13.86%
1 Year+34.79%
3 Year+16.87%
5 Year+2.85%
10 Year+15.81%

Asset Allocation

Stocks: 94.54%
Cash: 4.48%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.10%
BEBloom Energy Corporation Class A2.64%
FN:KYFabrinet 2.24%
CRDO:KYCredo Technology Group Holdi2.11%
AEISAdvanced Energy Industries Inc.2.08%
Top 10 Concentration: 21.85%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.77
-

Peer Comparison

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Peer Avg
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QUAIX Mutual Fund Overview

QUAIX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $354.2M in net assets. QUAIX expense ratio is 0.88%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-03-01.

QUAIX performance shows a YTD return of 13.86%. The 1-year return is 34.79% and the 5-year return is 2.85%.

QUAIX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.1%), Bloom Energy Corporation Class A (2.6%), Fabrinet  (2.2%), Credo Technology Group Holdi (2.1%), Advanced Energy Industries Inc. (2.1%). View all QUAIX holdings, sector breakdown, or dividend history.

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