AB Small Cap Growth Portfolio Class Z (QUAZX)
| Fund Assets | 3.08B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 72.83 |
| YTD Return | -0.61% |
| 1-Year Return | 6.90% |
| 5-Year Return | 24.17% |
| 52-Week Low | 55.21 |
| 52-Week High | 80.70 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jun 30, 2015 |
About QUAZX
AB Small Cap Growth Portfolio Z is an actively managed mutual fund focused on U.S. small-cap equities with strong growth prospects. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of its net assets in companies that fall within the lowest 20% of U.S. equity market capitalization at the time of investment. The portfolio is broadly diversified across industries, with notable concentrations in technology, industrials, and healthcare. Noteworthy holdings include companies such as Super Micro Computer, MACOM Technology Solutions, and Onto Innovation, reflecting a targeted approach toward sectors driving innovation and economic expansion. The fund is structured for institutional investors and features a relatively low expense ratio, positioning it competitively within the small growth category. Since its inception in 2015, it has been managed with a disciplined process, aiming to identify smaller companies with unexpected long-term growth potential, regardless of market cycle. The AB Small Cap Growth Portfolio Z plays a key role for investors seeking exposure to dynamic small-cap growth opportunities within the U.S. equity landscape.
Performance
QUAZX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
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 M | 1.58% |
| FCCGX | Fidelity | Fidelity Small Cap Growth Fund | 2.08% |
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 1.86% |
| Credo Technology Group Holding Ltd | CRDO | 1.81% |
| Casella Waste Systems, Inc. | CWST | 1.70% |
| Construction Partners, Inc. | ROAD | 1.68% |
| Knife River Corporation | KNF | 1.65% |
| Boot Barn Holdings, Inc. | BOOT | 1.64% |
| Wingstop Inc. | WING | 1.60% |
| SPX Technologies, Inc. | SPXC | 1.57% |
| Alkami Technology, Inc. | ALKT | 1.54% |
| Primoris Services Corporation | PRIM | 1.51% |