QUASX Mutual Fund

QUASX Mutual Fund

NAV$70.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$446M
Expense Ratio
1.12%
Dividend Yield (Current)
-
Holdings
116
Inception Date
Feb 12, 1969
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.68%
1 Year+10.11%
3 Year+13.23%
5 Year+0.13%
10 Year+12.39%

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

QUASX Mutual Fund Overview

QUASX Mutual Fund (AB Small Cap Growth Portfolio) is managed by AllianceBernstein L.P. with $445.7M in net assets. QUASX expense ratio is 1.12%, holding 116 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1969-02-12.

QUASX performance shows a YTD return of 6.68%. The 1-year return is 10.11% and the 5-year return is 0.13%.

QUASX 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 QUASX holdings, QUASX sectors, or QUASX dividends.

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