ARIIX Mutual Fund

ARIIX Mutual Fund

NAV$10.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$172M
Expense Ratio
0.79%
Dividend Yield (Current)
3.71%
Holdings
114
Inception Date
Dec 9, 1997
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.51%
1 Year+1.81%
3 Year+10.18%
5 Year+1.37%
10 Year+4.20%

Asset Allocation

Stocks: 96.60%
Cash: 2.24%
Other: 1.16%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.7.82%
PLDPrologis Inc7.45%
EQIXEquinix Inc. Real Estate Investment Trust4.51%
SPGSimon Property Group Inc4.05%
DLRDigital Realty Trust Inc.3.74%
Top 10 Concentration: 39.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

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

ARIIX Mutual Fund Overview

ARIIX Mutual Fund (AB Global Real Estate Investment Fund II) is managed by AllianceBernstein L.P. with $172.3M in net assets. ARIIX expense ratio is 0.79%, holding 114 positions across sectors including Real Estate, Industrials, Materials. Inception date: 1997-12-09.

ARIIX performance shows a YTD return of 1.51%. The 1-year return is 1.81% and the 5-year return is 1.37%. ARIIX dividend yield stands at 3.71%, paid quarterly.

ARIIX top holdings include Welltower, Inc. (7.8%), Prologis Inc (7.5%), Equinix Inc. Real Estate Investment Trust (4.5%), Simon Property Group Inc (4.0%), Digital Realty Trust Inc. (3.7%). Go to all ARIIX holdings, ARIIX sectors, or ARIIX dividends.

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