SCRYX Mutual Fund

SCRYX Mutual Fund

NAV$13.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$746M
Expense Ratio
0.89%
Dividend Yield (Current)
8.86%
Holdings
256
Inception Date
Dec 29, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.17%
1 Year+29.88%
3 Year+13.38%
5 Year+7.75%
10 Year+9.56%

Asset Allocation

Stocks: 99.03%
Bonds: 0.17%
Other: 0.80%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.0.76%
UCTTUltra Clean Hold0.74%
ESEEsco Technologies Inc0.72%
RHPRyman Healthcare Limited0.72%
PLXSPlexus Corp0.69%
Top 10 Concentration: 7.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCRYX Mutual Fund Overview

SCRYX Mutual Fund (Bernstein Small Cap Core Portfolio-Advisor) is managed by AllianceBernstein L.P. with $746.0M in net assets. SCRYX expense ratio is 0.89%, holding 256 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-29.

SCRYX performance shows a YTD return of 19.17%. The 1-year return is 29.88% and the 5-year return is 7.75%. SCRYX dividend yield stands at 8.86%, paid annually.

SCRYX top holdings include Umb Financial Corp. (0.8%), Ultra Clean Hold (0.7%), Esco Technologies Inc (0.7%), Ryman Healthcare Limited (0.7%), Plexus Corp (0.7%). Go to all SCRYX holdings, SCRYX sectors, or SCRYX dividends.

SCRYX can be compared against other funds. Use SCRYX overlap to find shared positions, or SCRYX vs another fund for a side-by-side view. SCRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.