ABWCX Mutual Fund

ABWCX Mutual Fund

NAV$16.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.90%
Dividend Yield (Current)
9.92%
Holdings
692
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+6.82%
3 Year+13.40%
5 Year+3.02%
10 Year+5.00%

Asset Allocation

Stocks: 32.23%
Bonds: 44.04%
Cash: 4.77%
Other: 18.97%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF7.24%
IEMGIshares Core Msci Emerging Mar6.90%
IAGGIshares Core Intl Aggregate Bnd Et4.83%
-Ab Government Money Market Ab 07/31/20264.77%
-Japan (Government Of) 0%2.34%
Top 10 Concentration: 34.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.92%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

ABWCX Mutual Fund Overview

ABWCX Mutual Fund (AB All Market Total Return Portfolio Class C) is managed by AllianceBernstein L.P. with $1.5M in net assets. ABWCX expense ratio is 1.90%, holding 692 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.

ABWCX performance shows a YTD return of 6.02%. The 1-year return is 6.82% and the 5-year return is 3.02%. ABWCX dividend yield stands at 9.92%, paid annually.

ABWCX 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 ABWCX holdings, ABWCX sectors, or ABWCX dividends.

ABWCX can be compared against other funds. Use ABWCX overlap to find shared positions, or ABWCX vs another fund for a side-by-side view. ABWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.