AB Small Cap Growth Portfolio Class K (QUAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.04
+0.42 (0.74%)
Inactive · Last trade price on Apr 29, 2025
0.74%
Fund Assets2.77B
Expense Ratio1.19%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close56.62
YTD Return-13.56%
1-Year Return-0.89%
5-Year Return32.45%
52-Week Low49.26
52-Week High72.07
Beta (5Y)1.27
Holdings107
Inception DateMar 1, 2005

About QUAKX

The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80% of its net assets in equities of smaller companies. For these purposes, "smaller companies" are those that, at the time of investment, fall within the lowest 20% of the total U.S. equity market capitalization (excluding, for purposes of this calculation, companies with market capitalizations of less than $10 million). The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.

Fund Family AB Funds - K
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol QUAKX
Share Class Class K
Index Russell 2000 Growth TR

Performance

QUAKX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
QUAZXClass Z0.77%
QUAIXClass I0.87%
QUAYXAdvisor Class0.89%
QUASXClass A1.14%

Top 10 Holdings

16.70% of assets
NameSymbolWeight
Insmed IncorporatedINSM1.84%
Intapp, Inc.INTA1.83%
Clearwater Analytics Holdings, Inc.CWAN1.76%
Knife River CorporationKNF1.72%
Ollie's Bargain Outlet Holdings, Inc.OLLI1.68%
BellRing Brands, Inc.BRBR1.66%
Champion Homes, Inc.SKY1.65%
Piper Sandler CompaniesPIPR1.52%
Construction Partners, Inc.ROAD1.52%
Leonardo DRS, Inc.DRS1.52%
View More Holdings