AB Small Cap Growth Portfolio Class Z (QUAZX)
| Fund Assets | 1.90B |
| Expense Ratio | 0.77% |
| 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 | 68.95 |
| YTD Return | -6.71% |
| 1-Year Return | 3.11% |
| 5-Year Return | 30.15% |
| 52-Week Low | 55.21 |
| 52-Week High | 80.70 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Jun 30, 2015 |
About QUAZX
QUAZX was founded on 2015-06-30. The Fund's investment strategy focuses on Small-Cap with 0.77% total expense ratio. The minimum amount to invest in AB Small Cap Growth Portfolio Class Z is $0 on a standard taxable account. AB Small Cap Growth Portfolio Class Z seeks long-term growth of capital. QUAZX 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.
Performance
QUAZX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
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% |