CBACX

Active

AB GLOBAL RISK ALLOCATION FUND, INC.

Category: Other (5,046 funds)

Expense Ratio
2.18%
Annual Cost per $10K
$218.00
30-Year Fee Drag per $10K
$35,071
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+8.01%

Asset Allocation

US Equity
30%
Intl Equity
12%
US Bond
15%
Intl Bond
1%
Cash
42%

Fee Comparison

CBACX
2.18%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

120% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+17.90%3Y
Compare to

Fee Impact Calculator

$
%
CBACX at 2.18%$205,255
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$175,357
Cost vs index fund−$172,169

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Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

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CBACXAB GLOBAL RISK ALLOCATION FUND, INC.2.18%
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QAMNXFederated Hermes MDT Market Neutral Fund2.07%
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CAIBXCapital Income Builder0.58%
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SOXLDirexion Daily Semiconductor Bull 3X Shares0.75%
SPDWSPDR Portfolio Developed World ex- US ETF0.03%
PIALXVictory Pioneer Solutions - Balanced Fund1.03%
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TWAIXTHRIVENT INTERNATIONAL EQUITY FUND0.80%
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MDYVSPDR(R) S & P 400 Mid Cap Value ETF0.15%
ASCLXAB Select US Long/Short Portfolio1.90%
YINNDirexion Daily FTSE China Bull 3X Shares1.47%
IILGXTHRIVENT GLOBAL STOCK FUND0.65%
IPBAXAllspring Real Return Fund0.40%
QDTERoundhill Innovation-100 0DTE Covered Call Strategy ETF0.97%
DYTASGI Dynamic Tactical ETF1.32%
FAAAXK2 Alternative Strategies Fund3.18%
INDLDirexion Daily MSCI India Bull 2X Shares1.24%
VTHRXVANGUARD TARGET RETIREMENT 2030 FUND0.08%
SSGVXState Street Global All Cap Equity ex-U.S. Index Portfolio0.04%
IMRFXColumbia Global Opportunities Fund1.21%
AQRRXAQR Multi-Asset Fund0.96%
VPVGMMVPIMCO Global Managed Asset Allocation Portfolio1.18%
PRPDXPermanent Portfolio1.06%
GITTXGuidePath Conservative Allocation Fund0.35%
VTTHXVANGUARD TARGET RETIREMENT 2035 FUND0.08%
CWISPDR(R) MSCI ACWI EX-US ETF0.30%
MDYGSPDR(R) S & P 400 Mid Cap Growth ETF0.15%
IPSAXIPS Strategic Capital Absolute Return Fund$1M min2.48%
TNADirexion Daily Small Cap Bull 3X Shares1.03%
RYILXInverse High Yield Strategy Fund1.56%
HYGHiShares Interest Rate Hedged High Yield Bond ETF0.52%
OCIOClearShares OCIO ETF0.65%
CWEBDirexion Daily CSI China Internet Index Bull 2X Shares1.25%
BIVRXInvenomic Fund3.41%
KCEIXKnights of Columbus Long/Short Equity Fund2.03%
WMBFXAllspring Spectrum Conservative Growth Fund1.80%
RYMFXManaged Futures Strategy Fund1.83%
VTTVXVANGUARD TARGET RETIREMENT 2025 FUND0.08%
USAFAtlas America Fund0.86%
VFORXVANGUARD TARGET RETIREMENT 2040 FUND0.08%
IPNFXInvesco Multi-Asset Income Fund1.72%
RYAHXMid-Cap 1.5x Strategy Fund1.71%
UYGProShares Ultra Financials0.95%
SLYGSPDR(R) S & P 600 Small Cap Growth ETF0.15%
JSOAXJPMorgan Strategic Income Opportunities Fund0.60%
RYAKXRussell 2000 1.5x Strategy Fund1.71%
GIMTXGuidePath Multi-Asset Income Allocation Fund1.10%
LPSDXBlackRock LifePath Dynamic 2030 Fund0.34%
QCSCIXCollege Retirement Equities Fund - Social Choice Account
WGBAXAllspring Spectrum Moderate Growth Fund1.79%
HCHYXThe Corporate Opportunities Portfolio1.09%
PCLAXPIMCO CommoditiesPLUS Strategy Fund1.28%
RSBYReturn Stacked Bonds & Futures Yield ETF1.00%
FFFEXFidelity Freedom 2030 Fund0.61%
COIDXIDX Adaptive Opportunities Fund$1M min2.06%
CRDBXPotomac Defensive Bull Fund1.39%
FFPCXFidelity Freedom 2035 Fund0.59%
OASRXOakhurst Strategic Defined Risk Fund1.83%
QAINYLI Hedge Multi-Strategy Tracker ETF0.91%
PGLSXGlobal Multi-Strategy Fund1.78%
SLYVSPDR(R) S & P 600 Small Cap Value ETF0.15%
BRBCXBlackRock Tactical Opportunities Fund1.04%
PIMGMVAPIMCO Balanced Allocation Portfolio0.90%
VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND0.13%
SVPBXGoldman Sachs Strategic Volatility Premium Fund0.51%
FXEDSound Enhanced Fixed Income ETF2.33%
SSDEXState Street Target Retirement 2045 Fund0.09%
RLYSPDR SSGA Multi-Asset Real Return ETF0.50%
RSBTReturn Stacked Bonds & Managed Futures ETF1.06%
MFUTCambria Chesapeake Pure Trend ETF0.82%
FLSPFranklin Systematic Style Premia ETF0.65%
LEQAXLoCorr Dynamic Opportunity Fund2.40%
TQQQProShares UltraPro QQQ0.84%
GTSOXSecured Options Portfolio0.86%
SSCKXState Street Target Retirement 2035 Fund0.09%
RYAEXEurope 1.25x Strategy Fund1.66%
TAAIXTHRIVENT AGGRESSIVE ALLOCATION FUND1.02%
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FIWBXFidelity Advisor Multi-Asset Income Fund0.80%

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