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 $352.2M in net assets. ABWAX expense ratio is 1.14%, holding 692 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.
ABWAX performance shows a YTD return of 6.71%. The 1-year return is 7.65% and the 5-year return is 3.81%. ABWAX dividend yield stands at 2.93%, paid annually.
ABWAX top holdings include Ishares Core Msci Eafe ETF (7.2%), Ishares Core Msci Emerging Mar (6.9%), Ishares Core Intl Aggregate Bnd Et (4.8%), Ab Government Money Market Ab 07/31/2026 (4.8%), Japan (Government Of) 0% (2.3%). 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.