ATWCX Mutual Fund

ATWCX Mutual Fund

NAV$28.91
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.74%
Dividend Yield (Current)
0.27%
Holdings
107
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+18.96%
3 Year+18.12%
5 Year+9.99%
10 Year+10.60%

Asset Allocation

Stocks: 62.53%
Cash: 0.02%
Other: 37.45%
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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio23.87%
NVDANvidia Corp.5.04%
MSFTMicrosoft Corp4.18%
IRCZXAb International Small Cap Portfolio Class Z3.83%
GOOGAlphabet Inc. C3.73%
Top 10 Concentration: 54.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

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

ATWCX Mutual Fund Overview

ATWCX Mutual Fund (AB Tax-Managed Wealth Appreciation Strategy Class C) is managed by AllianceBernstein L.P. with $1.1M in net assets. ATWCX expense ratio is 1.74%, holding 107 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-09-02.

ATWCX performance shows a YTD return of 9.93%. The 1-year return is 18.96% and the 5-year return is 9.99%. ATWCX dividend yield stands at 0.27%, paid annually.

ATWCX top holdings include Bernstein International Strategic Equities Portfolio (23.9%), Nvidia Corp. (5.0%), Microsoft Corp (4.2%), Ab International Small Cap Portfolio Class Z (3.8%), Alphabet Inc. C (3.7%). Go to all ATWCX holdings, ATWCX sectors, or ATWCX dividends.

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