AB Small Cap Growth Portfolio Class K (QUAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
+0.76 (1.24%)
Jul 15, 2024, 6:46 PM EDT
Fund Assets 3.68B
Expense Ratio 1.49%
Min. Investment $2,000,000
Turnover 65.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 61.20
YTD Return 9.95%
1-Year Return 9.82%
5-Year Return 47.58%
52-Week Low 44.94
52-Week High 61.76
Beta (5Y) 1.17
Holdings 99
Inception Date Mar 1, 2005


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 AllianceBernstein
Category Small-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QUAKX
Index Russell 2000 Growth TR


QUAKX had a total return of 9.82% in the past year. Since the fund's inception, the average annual return has been 4.97%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
QUAZX Class Z 0.78%
QUAIX Class I 0.84%
QUAYX Advisor Class 0.90%
QUASX Class A 1.15%

Top 10 Holdings

19.46% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 2.59%
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio GMOXX 2.42%
MACOM Technology Solutions Holdings, Inc. MTSI 2.06%
Onto Innovation Inc. ONTO 1.96%
Comfort Systems USA, Inc. FIX 1.87%
SPS Commerce, Inc. SPSC 1.78%
SPX Technologies, Inc. SPXC 1.72%
Duolingo, Inc. DUOL 1.69%
Natera, Inc. NTRA 1.69%
iShares Russell 2000 Growth ETF IWO 1.68%
View More Holdings