ABWAX Mutual Fund

NAV$16.53

AUM$352M

TER1.14%

Holdings692

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ABWAX Mutual Fund

NAV$16.53

AB All Market Total Return Portfolio Class A

AUM$352M

TER1.14%

Holdings692

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	$16.53
1 month	-0.48%
3 months	-0.24%
6 months	+2.41%
Year to date	+6.71%
1 year	+7.65%
3 years	+14.30%
5 years	+3.81%
10 years	+5.81%

ABWAX Mutual Fund Price Chart

ABWAX NAV chart displays historical price data and trading volume. Year-to-date, ABWAX has returned 6.71%. The current price is $16.53.

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.