STEYX Mutual Fund

STEYX Mutual Fund

NAV$18.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.9B
Expense Ratio
0.70%
Dividend Yield (Current)
2.54%
Holdings
256
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.33%
1 Year+27.82%
3 Year+27.12%
5 Year+12.48%
10 Year+10.69%

Asset Allocation

Stocks: 99.11%
Cash: 0.89%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.32%
005930:KRSamsung Electronics Co Ltd3.38%
SHEL:LNShell Plc3.27%
NN:ASNn Group Nv3.26%
000660:KRSk Hynix Inc Common Stock KRW 50002.68%
Top 10 Concentration: 30.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
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

STEYX Mutual Fund Overview

STEYX Mutual Fund (Bernstein International Strategic Equities Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $9.89B in net assets. STEYX expense ratio is 0.70%, holding 256 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-12-21.

STEYX performance shows a YTD return of 17.33%. The 1-year return is 27.82% and the 5-year return is 12.48%. STEYX dividend yield stands at 2.54%.

STEYX top holdings include Tsmc (7.3%), Samsung Electronics Co Ltd (3.4%), Shell Plc (3.3%), Nn Group Nv (3.3%), Sk Hynix Inc Common Stock KRW 5000 (2.7%). Go to all STEYX holdings, STEYX sectors, or STEYX dividends.

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