ASYLX Mutual Fund

ASYLX Mutual Fund

NAV$15.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
1.65%
Dividend Yield (Current)
0.97%
Holdings
94
Inception Date
Dec 12, 2012
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.67%
1 Year+7.23%
3 Year+12.73%
5 Year+7.41%
10 Year+8.93%

Asset Allocation

Stocks: 59.39%
Bonds: 37.96%
Other: 2.65%
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Top Holdings

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TickerNameWeight
-Ab Government Money Market A 2026-06-3040.29%
NVDANvidia Corp4.74%
AAPLApple, Inc4.13%
GOOGLAlphabet Inc3.77%
MSFTMicrosoft Corp3.54%
Top 10 Concentration: 68.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Latest Distribution
$1.74
-

Peer Comparison

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

ASYLX Mutual Fund Overview

ASYLX Mutual Fund (AB Select US Long/Short Portfolio) is managed by AllianceBernstein L.P. with $1.35B in net assets. ASYLX expense ratio is 1.65%, holding 94 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2012-12-12.

ASYLX performance shows a YTD return of 5.67%. The 1-year return is 7.23% and the 5-year return is 7.41%. ASYLX dividend yield stands at 0.97%.

ASYLX top holdings include Ab Government Money Market A 2026-06-30 (40.3%), Nvidia Corp (4.7%), Apple, Inc (4.1%), Alphabet Inc (3.8%), Microsoft Corp (3.5%). Go to all ASYLX holdings, ASYLX sectors, or ASYLX dividends.

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