ABWAX Mutual Fund
ABWAX Mutual Fund
NAV$16.54
AUM$366M
TER1.14%
Holdings1,544
See how much of ABWAX you already own
ABWAX Mutual Fund
NAV$16.54
AB All Market Total Return Portfolio Class A
AUM$366M
TER1.14%
Holdings1,544
See how much of ABWAX you already own
Dividend Yield
2.92%
Frequency
N/A
Latest Distribution
$1.61
ABWAX Mutual Fund Dividends
ABWAX dividends yield 2.92%. The most recent distribution was $1.6076 on .
ABWAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABWAX total return includes reinvested dividends. ABWAX high-yield alternatives are available in the Mutual Fund Screener.