AB International Small Cap Portfolio Advisor Class (IRCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.12
+0.02 (0.14%)
Jun 6, 2025, 4:00 PM EDT
18.36% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 1.07% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.23% |
| Dividend Growth | -4.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.10 |
| YTD Return | 20.68% |
| 1-Year Return | 21.46% |
| 5-Year Return | 60.73% |
| 52-Week Low | 11.08 |
| 52-Week High | 14.27 |
| Beta (5Y) | n/a |
| Holdings | 284 |
| Inception Date | Dec 21, 2015 |
About IRCYX
The AB International Small Cap Portfolio Advisor Class (IRCYX) seeks to provide long-term growth of capital. It invest 80% of its net assets in equity securities of small capitalization companies or other securities or instruments. It will invest in a diversified portfolio of equity securities of small-capitalization companies located outside of the United States.
Fund Family AB Funds - ADV
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol IRCYX
Share Class Advisor Class
Index MSCI ACWI Ex US Small Cap ND
Performance
IRCYX had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
Top 10 Holdings
11.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 1.47% |
| Saab AB (publ) | SAAB.B | 1.43% |
| Hugel, Inc. | 145020 | 1.32% |
| Mebuki Financial Group,Inc. | 7167 | 1.28% |
| Balfour Beatty plc | BBY | 1.18% |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | OMAB.MX | 1.08% |
| Sega Sammy Holdings Inc. | 6460 | 1.05% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 1.03% |
| Digital Garage, Inc. | 4819 | 1.02% |
| International Games System Co.,Ltd. | 3293 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.3171 | Dec 13, 2024 |
| Dec 6, 2023 | $0.3304 | Dec 8, 2023 |
| Dec 7, 2022 | $0.109 | Dec 9, 2022 |
| Dec 8, 2021 | $0.5029 | Dec 10, 2021 |
| Dec 9, 2020 | $0.1355 | Dec 11, 2020 |
| Dec 11, 2019 | $0.2186 | Dec 13, 2019 |