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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$973 K

-

24.73%

Vitals

YTD Return

-12.2%

1 yr return

-5.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$973 K

Holdings in Top 10

35.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 24.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$973 K

-

24.73%

FFCYX - Profile

Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB FlexFee Core Opportunities Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jun 28, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FFCYX - Performance

Return Ranking - Trailing

Period FFCYX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -91.6% 86.2% 98.44%
1 Yr -5.4% -92.0% 115.1% 96.38%
3 Yr N/A* -59.0% 39.7% N/A
5 Yr N/A* -41.4% 33.3% N/A
10 Yr N/A* -18.4% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FFCYX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -67.9% 49.9% 50.84%
2022 -11.2% -65.5% 10.6% 41.56%
2021 N/A -46.3% 52.2% N/A
2020 N/A -56.6% 15.3% N/A
2019 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period FFCYX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -91.6% 86.2% 98.44%
1 Yr -5.4% -92.0% 115.1% 96.38%
3 Yr N/A* -57.9% 39.7% N/A
5 Yr N/A* -38.8% 33.3% N/A
10 Yr N/A* -17.0% 21.6% N/A

* Annualized

Total Return Ranking - Calendar

Period FFCYX Return Category Return Low Category Return High Rank in Category (%)
2023 23.9% -67.9% 49.9% 51.00%
2022 -3.0% -65.5% 16.5% 27.02%
2021 N/A -28.2% 52.2% N/A
2020 N/A -56.6% 17.1% N/A
2019 N/A -38.0% 17.3% N/A

FFCYX - Holdings

Concentration Analysis

FFCYX Category Low Category High FFCYX % Rank
Net Assets 973 K 818 K 235 B 99.69%
Number of Holdings 59 2 2263 53.44%
Net Assets in Top 10 399 K 399 K 71.6 B 100.00%
Weighting of Top 10 35.18% 13.5% 100.0% 82.29%

Top 10 Holdings

  1. Microsoft Corp 4.99%
  2. Alphabet Inc Class C 4.13%
  3. Facebook Inc A 3.99%
  4. UnitedHealth Group Inc 3.60%
  5. Verizon Communications Inc 3.54%
  6. Pfizer Inc 3.43%
  7. Roche Holding AG ADR 3.14%
  8. Berkshire Hathaway Inc B 2.88%
  9. Wells Fargo & Co 2.77%
  10. Comcast Corp Class A 2.71%

Asset Allocation

Weighting Return Low Return High FFCYX % Rank
Stocks
89.03% 60.93% 103.32% 98.84%
Cash
10.97% -5.73% 39.07% 1.01%
Preferred Stocks
0.00% 0.00% 2.55% 31.86%
Other
0.00% -1.64% 18.70% 35.81%
Convertible Bonds
0.00% 0.00% 6.70% 25.83%
Bonds
0.00% -0.48% 13.73% 29.62%

Stock Sector Breakdown

Weighting Return Low Return High FFCYX % Rank
Healthcare
21.19% 0.00% 60.93% 10.36%
Communication Services
19.84% 0.00% 34.83% 9.44%
Technology
14.55% 4.67% 54.73% 98.07%
Financial Services
13.97% 0.00% 41.40% 22.74%
Industrials
10.34% 0.00% 24.88% 10.44%
Consumer Cyclical
7.97% 0.00% 44.53% 96.21%
Consumer Defense
5.17% 0.00% 19.15% 29.85%
Real Estate
4.03% 0.00% 22.16% 14.15%
Energy
2.93% 0.00% 7.94% 4.18%
Utilities
0.00% 0.00% 11.79% 49.19%
Basic Materials
0.00% 0.00% 13.33% 81.52%

Stock Geographic Breakdown

Weighting Return Low Return High FFCYX % Rank
US
85.12% 60.93% 100.05% 91.18%
Non US
3.91% 0.00% 18.83% 52.05%

FFCYX - Expenses

Operational Fees

FFCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 24.73% 0.01% 24.73% 0.08%
Management Fee 0.90% 0.00% 1.40% 92.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FFCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFCYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 464.00% 80.28%

FFCYX - Distributions

Dividend Yield Analysis

FFCYX Category Low Category High FFCYX % Rank
Dividend Yield 0.00% 0.00% 19.69% 26.80%

Dividend Distribution Analysis

FFCYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FFCYX Category Low Category High FFCYX % Rank
Net Income Ratio 1.39% -8.87% 2.43% 1.57%

Capital Gain Distribution Analysis

FFCYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

FFCYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34