AB Small Cap Growth A (QUASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.93
-1.50 (-2.26%)
Oct 23, 2025, 8:09 AM EDT
-2.26%
Fund Assets3.09B
Expense Ratio1.14%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close66.43
YTD Return2.25%
1-Year Return1.58%
5-Year Return12.67%
52-Week Low47.39
52-Week High69.36
Beta (5Y)1.18
Holdings104
Inception DateFeb 12, 1969

About QUASX

The investment seeks long-term growth of capital. 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 Growth
Stock Exchange NASDAQ
Ticker Symbol QUASX
Share Class Class A
Index Russell 2000 Growth TR

Performance

QUASX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

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%
QUAKXClass K1.19%

Top 10 Holdings

19.32% of assets
NameSymbolWeight
Credo Technology Group Holding LtdCRDO2.54%
AB Government Money Market PortfolioMYMXX2.46%
Rush Street Interactive, Inc.RSI1.89%
Primoris Services CorporationPRIM1.86%
SPX Technologies, Inc.SPXC1.83%
Semtech CorporationSMTC1.80%
SiTime CorporationSITM1.80%
Construction Partners, Inc.ROAD1.74%
Modine Manufacturing CompanyMOD1.72%
FabrinetFN1.69%
View More Holdings