Bernstein International Small Cap SCB (IRCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.10 (-0.65%)
At close: Jul 8, 2026
Fund Assets1.28B
Expense Ratio1.33%
Min. Investment$5,000
Turnover57.00%
Dividend (ttm)2.08
Dividend Yield13.59%
Dividend Growth622.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2025
Previous Close15.28
YTD Return11.37%
1-Year Return20.16%
5-Year Return43.19%
52-Week Low13.27
52-Week High15.80
Beta (5Y)0.83
Holdings286
Inception DateDec 21, 2015

About IRCSX

AB International Small Cap Fund is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in small-capitalization companies located outside the United States. Managed by AllianceBernstein since 2015, the fund maintains a diversified portfolio, with at least 80% of its net assets allocated to equity securities of international small-cap firms, spanning sectors such as industrials, technology, financial services, and communication services. Notable holdings include companies like International Games System, Saab AB, and E Ink Holdings. The fund is classified within the Foreign Small/Mid Blend category and typically holds a large number of positions, offering broad international exposure with minimal allocation to domestic stocks or bonds. With over $1.2 billion in assets, the fund plays a significant role for investors seeking diversified access to growth-oriented, non-U.S. small-cap equities. While its expense ratio is above the category average, the fund aims to outperform its benchmark, the MSCI ACWI Ex USA Small NR USD Index, through active security selection and portfolio management.

Fund Family AllianceBernstein
Category Foreign Small/Mid Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IRCSX
Share Class Scb Class
Index MSCI ACWI Ex US Small Cap ND

Performance

IRCSX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQIXFidelityFidelity Advisor Intl Small Cap Z0.83%
FTISXFidelityFidelity Advisor Intl Small Cap M1.45%
FIASXFidelityFidelity Advisor Intl Small Cap A1.20%
FIXIXFidelityFidelity Advisor Intl Small Cap I0.95%
FISMXFidelityFidelity International Small Cap Fund0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IRCYXAdvisor Class1.09%
IRCZXClass Z1.10%

Top 10 Holdings

14.52% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX3.21%
Elite Material Co., Ltd.23832.07%
Balfour Beatty plcBBY1.68%
Nexans S.A.NEX1.21%
Lundin Mining CorporationLUN1.20%
Alpha Bank S.A.ALPHA1.15%
Capital Power CorporationCPX1.10%
Acter Group Corporation Limited55360.98%
Nanya Technology Corporation24080.98%
Mercari, Inc.43850.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2025$2.0764Dec 12, 2025
Dec 11, 2024$0.2872Dec 11, 2024
Dec 6, 2023$0.303Dec 8, 2023
Dec 7, 2022$0.0734Dec 9, 2022
Dec 8, 2021$0.469Dec 10, 2021
Dec 9, 2020$0.1095Dec 11, 2020
Full Dividend History