ABWAX Mutual Fund

NAV$16.62

AUM$364M

TER1.14%

Holdings1,544

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ABWAX Mutual Fund

NAV$16.62

AB All Market Total Return Portfolio Class A

AUM$364M

TER1.14%

Holdings1,544

See how much of ABWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABWAX NAV Chart

Period	ABWAX return
Latest NAV	$16.62
1 month	+1.87%
3 months	+1.38%
6 months	+4.97%
Year to date	+8.97%
1 year	+14.61%
3 years	+12.85%
5 years	+4.09%
10 years	+5.90%

ABWAX Mutual Fund Price Chart

ABWAX NAV chart displays historical price data and trading volume. Year-to-date, ABWAX has returned 8.97%. The current price is $16.62.

ABWAX price history helps investors identify trends and make informed decisions. ABWAX returns break the record out by period. ABWAX vs another fund lets you evaluate against similar funds.