WPSZX Mutual Fund

WPSZX Mutual Fund

NAV$51.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.73%
Dividend Yield (Current)
8.87%
Holdings
23
Inception Date
Feb 28, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.98%
1 Year-6.00%
3 Year+6.84%
5 Year+2.44%
10 Year+13.58%

Asset Allocation

Stocks: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.64%
APHAmphenol Corp. Class A6.90%
CDNSCadence Design Systems Inc.6.61%
ETNEaton Corp Plc6.32%
MAMastercard Inc6.29%
Top 10 Concentration: 60.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$6.38
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Peer Comparison

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

WPSZX Mutual Fund Overview

WPSZX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $1.1M in net assets. WPSZX expense ratio is 0.73%, holding 23 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-02-28.

WPSZX performance shows a YTD return of -3.98%. The 1-year return is -6.00% and the 5-year return is 2.44%. WPSZX dividend yield stands at 8.87%, paid annually.

WPSZX top holdings include Amazon.Com Inc (7.6%), Amphenol Corp. Class A (6.9%), Cadence Design Systems Inc. (6.6%), Eaton Corp Plc (6.3%), Mastercard Inc (6.3%). Go to all WPSZX holdings, WPSZX sectors, or WPSZX dividends.

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