ABPZX Mutual Fund

ABPZX Mutual Fund

NAV$13.14
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9,701.29
Expense Ratio
0.76%
Dividend Yield (Current)
1.46%
Holdings
72
Inception Date
Dec 14, 2021
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.69%
1 Year+7.55%
3 Year+7.05%

Asset Allocation

Stocks: 55.88%
Bonds: 39.93%
Cash: 4.18%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio4.16%
AAPLApple, Inc3.66%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.50%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.49%
T 4.75 11/15/53Us Treasury N/ 4.75 11/532.92%
Top 10 Concentration: 30.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABPZX Mutual Fund Overview

ABPZX Mutual Fund (AB Sustainable Thematic Balanced Portfolio Class Z) is managed by AllianceBernstein L.P. with $9,701.29 in net assets. ABPZX expense ratio is 0.76%, holding 72 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-12-14.

ABPZX performance shows a YTD return of 3.69%. The 1-year return is 7.55%. ABPZX dividend yield stands at 1.46%, paid annually.

ABPZX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.2%), Apple, Inc (3.7%), United States Treasury Note/Bondus Treasury N/B (3.5%), Us Treas Bds 4.75% 11/15/43 (3.5%), Us Treasury N/ 4.75 11/53 (2.9%). Go to all ABPZX holdings, ABPZX sectors, or ABPZX dividends.

ABPZX can be compared against other funds. Use ABPZX overlap to find shared positions, or ABPZX vs another fund for a side-by-side view. ABPZX alternatives are available via the screener, along with tax-loss harvesting opportunities.