AB Small Cap Growth Portfolio Class I (QUAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.64
+0.63 (0.87%)
Jul 25, 2025, 9:30 AM EDT
0.87%
Fund Assets3.08B
Expense Ratio0.87%
Min. Investment$2,000,000
Turnover78.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close72.01
YTD Return-0.64%
1-Year Return6.81%
5-Year Return23.63%
52-Week Low54.61
52-Week High79.85
Beta (5Y)n/a
Holdings105
Inception DateMar 1, 2005

About QUAIX

AB Small Cap Growth Portfolio Class I is a mutual fund focused on achieving long-term growth of capital by investing predominantly in the equities of small-cap U.S. companies. The portfolio allocates at least 80% of its assets to stocks of businesses with smaller market capitalizations relative to the broader U.S. market. This approach targets firms that are often in early stages of growth and are typically less covered by industry analysts, offering potential opportunities for fundamental stock selection. The fund invests across various sectors and company lifecycles, emphasizing enterprises demonstrating unexpectedly strong long-term growth potential. Classified within the small-growth category, the portfolio generally favors companies in emerging industries or firms positioned for rapid expansion. Because of its small-cap growth orientation, the fund is characterized by a relatively higher volatility profile, reflecting the dynamic nature of its target market segment. AB Small Cap Growth Portfolio Class I plays a vital role in providing investors with diversified access to underrepresented and fast-growing segments of the U.S. equity landscape.

Fund Family AllianceBernstein
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol QUAIX
Share Class Class I
Index Russell 2000 Growth TR

Performance

QUAIX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
QUAZXClass Z0.77%
QUAYXAdvisor Class0.89%
QUASXClass A1.14%
QUAKXClass K1.19%

Top 10 Holdings

16.56% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX1.86%
Credo Technology Group Holding LtdCRDO1.81%
Casella Waste Systems, Inc.CWST1.70%
Construction Partners, Inc.ROAD1.68%
Knife River CorporationKNF1.65%
Boot Barn Holdings, Inc.BOOT1.64%
Wingstop Inc.WING1.60%
SPX Technologies, Inc.SPXC1.57%
Alkami Technology, Inc.ALKT1.54%
Primoris Services CorporationPRIM1.51%
View More Holdings