QUAIX Mutual Fund

QUAIX Mutual Fund

NAV$81.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$290M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.88%
1 Year+10.38%
3 Year+13.48%
5 Year+0.39%
10 Year+12.67%

Asset Allocation

Stocks: 95.50%
Cash: 0.48%
Other: 4.01%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth ETF2.13%
CHEFChefs' Warehouse, Inc.1.93%
MOG.AMoog Inccommon Stock1.78%
GKOSGlaukos Corp.1.64%
ESEEsco Technologies Inc1.59%
Top 10 Concentration: 16.39%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$6.77
-

Peer Comparison

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

QUAIX Mutual Fund Overview

QUAIX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $289.6M in net assets. QUAIX expense ratio is 0.88%, holding 116 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2005-03-01.

QUAIX performance shows a YTD return of 6.88%. The 1-year return is 10.38% and the 5-year return is 0.39%.

QUAIX top holdings include Ishares Russell 2000 Growth ETF (2.1%), Chefs' Warehouse, Inc. (1.9%), Moog Inccommon Stock (1.8%), Glaukos Corp. (1.6%), Esco Technologies Inc (1.6%). Go to all QUAIX holdings, QUAIX sectors, or QUAIX dividends.

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