AB Small Cap Growth Portfolio Class I (QUAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.18
+1.21 (1.81%)
May 27, 2025, 4:00 PM EDT
3.05% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 66.97 |
| YTD Return | -6.74% |
| 1-Year Return | 3.05% |
| 5-Year Return | 28.21% |
| 52-Week Low | 54.61 |
| 52-Week High | 79.85 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Mar 1, 2005 |
About QUAIX
QUAIX was founded on 2005-03-01. The Fund's investment strategy focuses on Small-Cap with 0.87% total expense ratio. AB Small Cap Growth Portfolio Class I seeks long-term growth of capital. QUAIX invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations. Under normal circumstances, the Fund invests at least 80% of its net assets in any type of equity securities of smaller companies in any company and industry.
Fund Family AB Funds - I
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QUAIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
QUAIX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
16.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 1.84% |
| Intapp, Inc. | INTA | 1.83% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.76% |
| Knife River Corporation | KNF | 1.72% |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.68% |
| BellRing Brands, Inc. | BRBR | 1.66% |
| Champion Homes, Inc. | SKY | 1.65% |
| Piper Sandler Companies | PIPR | 1.52% |
| Construction Partners, Inc. | ROAD | 1.52% |
| Leonardo DRS, Inc. | DRS | 1.52% |