AB Global Core Equity Portfolio Advisor Class (GCEYX)
| Fund Assets | 2.78B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 10.13% |
| Dividend Growth | 284.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.61 |
| YTD Return | 0.68% |
| 1-Year Return | 10.19% |
| 5-Year Return | 37.29% |
| 52-Week Low | 13.89 |
| 52-Week High | 18.27 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Nov 12, 2014 |
About GCEYX
AB Global Core Equity Portfolio Advisor Class is a globally diversified mutual fund focused on achieving long-term capital growth. The fund primarily invests in a wide range of equity securities from both U.S. and international companies, spanning various industries and market capitalizations. Utilizing a fundamental, research-driven approach, the portfolio managers employ a bottom-up methodology to identify attractively priced companies with sustainable returns on invested capital. The fund typically holds between 50 and 80 stocks, balancing exposure across sectors and geographies to enhance diversification and reduce risk. A hallmark of this portfolio is its emphasis on superior stock selection and risk management, aiming to deliver returns in excess of broad market benchmarks while maintaining a style-neutral stance. Notable holdings often include leading technology, industrial, consumer, and healthcare companies from around the world. With a disciplined investment process and a focus on minimizing unintended risk exposures, the AB Global Core Equity Portfolio Advisor Class plays a strategic role in providing investors access to global equity growth opportunities within a single, professionally managed vehicle.
Performance
GCEYX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Top 10 Holdings
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.81% |
| NVIDIA Corporation | NVDA | 5.77% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.50% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Thermo Fisher Scientific Inc. | TMO | 3.71% |
| Otis Worldwide Corporation | OTIS | 3.55% |
| Samsung Electronics Co., Ltd. | 005930 | 2.88% |
| Meta Platforms, Inc. | META | 2.59% |
| Alphabet Inc. | GOOG | 2.59% |
| Cboe Global Markets, Inc. | CBOE | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.7914 | Dec 16, 2025 |
| Dec 13, 2024 | $0.4662 | Dec 17, 2024 |
| Dec 8, 2023 | $0.1645 | Dec 12, 2023 |
| Dec 9, 2022 | $0.5748 | Dec 13, 2022 |
| Dec 10, 2021 | $0.8291 | Dec 14, 2021 |
| Dec 11, 2020 | $0.1197 | Dec 15, 2020 |