SCRSX Mutual Fund

NAV$14.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.13%
Dividend Yield (Current)
8.61%
Holdings
256
Inception Date
Dec 29, 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+20.10%
1 Year+34.01%
3 Year+15.85%
5 Year+7.66%
10 Year+10.12%

Asset Allocation

Stocks: 98.12%
Bonds: 0.15%
Other: 1.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A1.14%
FNFabrinet1.02%
BEBloom Energy Corporation Class A0.98%
BBIOBridgebio Pharma Inc0.86%
FORMFormfactor, Inc.0.76%
Top 10 Concentration: 8.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Annually
Latest Distribution
$0.89
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SCRSX Mutual Fund Overview

SCRSX Mutual Fund (Bernstein Small Cap Core Portfolio - SCB) is managed by AllianceBernstein L.P. with $8.6M in net assets. SCRSX expense ratio is 1.13%, holding 256 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-29.

SCRSX performance shows a YTD return of 20.10%. The 1-year return is 34.01% and the 5-year return is 7.66%. SCRSX dividend yield stands at 8.61%, paid annually.

SCRSX top holdings include Nextracker Inc Ordinary Shares - Class A (1.1%), Fabrinet (1.0%), Bloom Energy Corporation Class A (1.0%), Bridgebio Pharma Inc (0.9%), Formfactor, Inc. (0.8%). View all SCRSX holdings, sector breakdown, or dividend history.

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