ALLIANCEBERNSTEIN LP,1345 AVENUE OF THE AMERICAS
NEW YORK , NY, 10105
NEW YORK , NY, 10105
Summary
The fund seeks total return including dividend income by investing in large- and mega-size U.S. companies.
The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to narrow the list of investable companies.
The process is designed to highlight companies with proven earnings powers and dividend-paying capabilities in the long te More
Link
Directors
Feb 13, 2024- Jorge A. Bermudez
- Garry L. Moody
- Jeanette W. Loeb
- Michael J. Downey
- Onur Erzan
- Nancy P. Jacklin
- Carol C. McMullen
- Marshall C. Turner, Jr.
Chief Compliance Officer
- Jennifer Friedland
Fund Manager(s)
Price
- 52-Week High/Low
- $36.81 - $29.91
- Turnover
- 44%
- Expense Ratio
- 0.69%
Company Name |
Holding |
| American Electric Power Co Inc | 2.81 % |
| Intuit Inc | 1.97 % |
| Western Digital Corp | 1.32 % |
| L3Harris Technologies Inc | 0.78 % |
| Progressive Corp/The | 0.57 % |
| More | 0.57 % |
Documents
Performance
YTD
-
3 Year
4.56%
5 Year
12.74%
Best
19%
2023
Worst
-16.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.4% | 5.2% | -1.4% | 8.3% | -24.1% | 12.2% | -1.2% | 5.1% | 2.8% |
| Q2 | - | - | 6.7% | -12.6% | 7.1% | 13.9% | - | 2.5% | 1.5% | 2.4% |
| Q3 | - | - | -3.7% | -6.9% | -15.3% | 3.6% | 2.1% | 7.1% | 4.1% | 2.4% |
| Q4 | - | - | 10.7% | 4% | 9.3% | 11.7% | 1.4% | -12.1% | 5.1% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.8% | 4.1% | 3.1% | -4.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 19% | -17% | 7% | 1% | 18% | -7% | 18% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUIZX | - | 4% | 19% | -17% | 7% | 1% | 18% | -7% | 18% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 19% | 5% | -20% | -15% | -11% | -0% | -2% | 2% |