GCEAX Mutual Fund

GCEAX Mutual Fund

NAV$19.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.03%
Dividend Yield (Current)
0.59%
Holdings
64
Inception Date
Nov 12, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+9.58%
3 Year+14.06%
5 Year+6.08%
10 Year+10.12%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.75%
MSFTMicrosoft Corp5.96%
2330:TWTsmc5.21%
005935:KRSamsung Electronics Pref 0.94.66%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 41.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

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

GCEAX Mutual Fund Overview

GCEAX Mutual Fund (AB Global Core Equity Portfolio) is managed by AllianceBernstein L.P. with $5.5M in net assets. GCEAX expense ratio is 1.03%, holding 64 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-12.

GCEAX performance shows a YTD return of 8.20%. The 1-year return is 9.58% and the 5-year return is 6.08%. GCEAX dividend yield stands at 0.59%, paid annually.

GCEAX top holdings include Nvidia Corp (6.8%), Microsoft Corp (6.0%), Tsmc (5.2%), Samsung Electronics Pref 0.9 (4.7%), Amazon.Com Inc (4.2%). Go to all GCEAX holdings, GCEAX sectors, or GCEAX dividends.

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