ABWAX Mutual Fund
ABWAX Mutual Fund
ABWAX Mutual Fund
AB All Market Total Return Portfolio Class A
ABWAX Mutual Fund Overview
ABWAX Mutual Fund (AB All Market Total Return Portfolio Class A) is managed by AllianceBernstein L.P. with $370.4M in net assets. ABWAX expense ratio is 1.14%, holding 1452 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.
ABWAX performance shows a YTD return of 6.97%. The 1-year return is 14.60% and the 5-year return is 3.97%. ABWAX dividend yield stands at 10.29%, paid annually.
ABWAX top holdings include Ishares Core Msci Eafe ETF (8.1%), Ishares Core Intl Aggregate Bnd Et (6.9%), Ishares Core Msci Emerging Mar (6.6%), Japan Treasury Discount Bill 0 2026-03-30 (4.8%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%). Go to all ABWAX holdings, ABWAX sectors, or ABWAX dividends.
ABWAX can be compared against other funds. Use ABWAX overlap to find shared positions, or ABWAX vs another fund for a side-by-side view. ABWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.