ABWYX Mutual Fund

ABWYX Mutual Fund

NAV$17.19
See how much of ABWYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$51M
Expense Ratio
0.89%
Dividend Yield (Current)
10.56%
Holdings
1,452
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.12%
1 Year+14.87%
3 Year+11.87%
5 Year+4.22%
10 Year+6.90%

Asset Allocation

Stocks: 31.20%
Bonds: 40.80%
Other: 28.00%
See how much of ABWYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IEFAIshares Core Msci Eafe ETF8.11%
IAGGIshares Core Intl Aggregate Bnd Et6.88%
IEMGIshares Core Msci Emerging Mar6.64%
-Bifm Ca Buyer Inc 6.9661 2028-05-314.81%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.97%
Top 10 Concentration: 36.59%Report Date: Feb 28, 2026
Download all 1452 holdings for ABWYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.56%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

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

ABWYX Mutual Fund Overview

ABWYX Mutual Fund (AB All Market Total Return Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $50.9M in net assets. ABWYX expense ratio is 0.89%, holding 1452 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.

ABWYX performance shows a YTD return of 7.12%. The 1-year return is 14.87% and the 5-year return is 4.22%. ABWYX dividend yield stands at 10.56%, paid annually.

ABWYX 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%), Bifm Ca Buyer Inc 6.9661 2028-05-31 (4.8%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%). Go to all ABWYX holdings, ABWYX sectors, or ABWYX dividends.

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