ABWAX Mutual Fund

ABWAX Mutual Fund

NAV$16.62
See how much of ABWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$364M
Expense Ratio
1.14%
Dividend Yield (Current)
10.29%
Holdings
1,544
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.97%
1 Year+14.61%
3 Year+12.85%
5 Year+4.09%
10 Year+5.90%

Asset Allocation

Stocks: 32.45%
Bonds: 44.10%
Cash: 4.85%
Other: 18.60%
See how much of ABWAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IEFAIshares Core Msci Eafe ETF7.14%
IEMGIshares Core Msci Emerging Mar6.59%
IAGGIshares Core Intl Aggregate Bnd Et4.86%
AEAXXAb Government Money Market Ab4.85%
-Japan (Government Of) 0%2.36%
Top 10 Concentration: 34.72%Report Date: Jul 31, 2026
Download all 1544 holdings for ABWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.29%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

ABWAX Mutual Fund Overview

ABWAX Mutual Fund (AB All Market Total Return Portfolio Class A) is managed by AllianceBernstein L.P. with $364.3M in net assets. ABWAX expense ratio is 1.14%, holding 1544 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.

ABWAX performance shows a YTD return of 8.97%. The 1-year return is 14.61% and the 5-year return is 4.09%. ABWAX dividend yield stands at 10.29%, paid annually.

ABWAX top holdings include Ishares Core Msci Eafe ETF (7.1%), Ishares Core Msci Emerging Mar (6.6%), Ishares Core Intl Aggregate Bnd Et (4.9%), Ab Government Money Market Ab (4.8%), Japan (Government Of) 0% (2.4%). 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.