ABWIX Mutual Fund

ABWIX Mutual Fund

NAV$17.28
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Fund Essentials - as of Jul 31, 2026

Net Assets
$667,228.48
Expense Ratio
0.93%
Dividend Yield (Current)
10.14%
Holdings
1,544
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.14%
1 Year+14.88%
3 Year+13.40%
5 Year+4.48%
10 Year+6.22%

Asset Allocation

Stocks: 32.45%
Bonds: 44.10%
Cash: 4.85%
Other: 18.60%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF7.14%
IEMGIshares Core Msci Emerging Mar6.59%
IAGGIshares Core Intl Aggregate Bnd Et4.86%
AEAXXAb Government Money Market Ab4.85%
-Japan (Government Of) 0%2.36%
Top 10 Concentration: 34.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.14%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

ABWIX Mutual Fund Overview

ABWIX Mutual Fund (AB All Market Total Return Portfolio Class I) is managed by AllianceBernstein L.P. with $667,228.48 in net assets. ABWIX expense ratio is 0.93%, holding 1544 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-03-01.

ABWIX performance shows a YTD return of 9.14%. The 1-year return is 14.88% and the 5-year return is 4.48%. ABWIX dividend yield stands at 10.14%, paid annually.

ABWIX top holdings include Ishares Core Msci Eafe ETF (7.1%), Ishares Core Msci Emerging Mar (6.6%), Ishares Core Intl Aggregate Bnd Et (4.9%), Ab Government Money Market Ab (4.8%), Japan (Government Of) 0% (2.4%). Go to all ABWIX holdings, ABWIX sectors, or ABWIX dividends.

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