STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$827M
Expense Ratio
0.71%
Dividend Yield (Current)
2.52%
Holdings
256
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.36%
1 Year+27.81%
3 Year+27.14%
5 Year+12.47%
10 Year+10.68%

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)
2.52%
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

STEZX Mutual Fund Overview

STEZX Mutual Fund (Bernstein International Strategic Equities Portfolio Class Z) is managed by AllianceBernstein L.P. with $827.0M in net assets. STEZX expense ratio is 0.71%, holding 256 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2015-12-21.

STEZX performance shows a YTD return of 17.36%. The 1-year return is 27.81% and the 5-year return is 12.47%. STEZX dividend yield stands at 2.52%.

STEZX 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 STEZX holdings, STEZX sectors, or STEZX dividends.

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