QUAKX Mutual Fund

NAV$58.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
1.19%
Dividend Yield (Current)
-
Holdings
111
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

1 Year+1.14%
3 Year+2.13%
5 Year-3.77%
10 Year+14.99%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 111 holdings for QUAKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.77
-

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

QUAKX Mutual Fund Overview

QUAKX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $3.8M in net assets. QUAKX expense ratio is 1.19%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2005-03-01.

QUAKX performance shows data across multiple time periods. The 1-year return is 1.14% and the 5-year return is -3.77%.

QUAKX 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 QUAKX holdings, sector breakdown, or dividend history.

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