ALTFX Mutual Fund

ALTFX Mutual Fund

NAV$138.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$582M
Expense Ratio
1.03%
Dividend Yield (Current)
13.09%
Holdings
63
Inception Date
Mar 1, 1982
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.86%
1 Year+2.00%
3 Year+7.14%
5 Year+0.22%
10 Year+9.89%

Asset Allocation

Stocks: 99.33%
Bonds: 0.67%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.91%
GOOGLAlphabet Inc,class A5.39%
AAPLApple, Inc3.95%
2330:TWTsmc3.71%
VVisa Inc Class A3.03%
Top 10 Concentration: 33.91%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
Frequency
Annually
Latest Distribution
$17.69
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Peer Comparison

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

ALTFX Mutual Fund Overview

ALTFX Mutual Fund (AB Sustainable Global Thematic Fund Class A) is managed by AllianceBernstein L.P. with $582.2M in net assets. ALTFX expense ratio is 1.03%, holding 63 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1982-03-01.

ALTFX performance shows a YTD return of 2.86%. The 1-year return is 2.00% and the 5-year return is 0.22%. ALTFX dividend yield stands at 13.09%, paid annually.

ALTFX top holdings include Nvidia Corp (5.9%), Alphabet Inc,class A (5.4%), Apple, Inc (4.0%), Tsmc (3.7%), Visa Inc Class A (3.0%). Go to all ALTFX holdings, ALTFX sectors, or ALTFX dividends.

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