ABWIX Mutual Fund
ABWIX Mutual Fund
ABWIX Mutual Fund
AB All Market Total Return Portfolio Class I
ABWIX Mutual Fund Overview
ABWIX Mutual Fund (AB All Market Total Return Portfolio Class I) is managed by AllianceBernstein L.P. with $679,689.01 in net assets. ABWIX expense ratio is 0.93%, holding 1452 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2005-03-01.
ABWIX performance shows a YTD return of 7.09%. The 1-year return is 14.89% and the 5-year return is 4.36%. ABWIX dividend yield stands at 10.34%, paid annually.
ABWIX top holdings include Ishares Core Msci Eafe ETF (8.1%), Ishares Core Intl Aggregate Bnd Et (6.9%), Ishares Core Msci Emerging Mar (6.6%), Japan Treasury Discount Bill 0 2026-03-30 (4.8%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%). 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.