AWACX Mutual Fund

AWACX Mutual Fund

NAV$26.76
See how much of AWACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
0.11%
Holdings
76
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.91%
1 Year+10.83%
3 Year+20.53%
5 Year+8.48%
10 Year+10.65%

Asset Allocation

Stocks: 62.65%
Other: 37.35%
See how much of AWACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio23.86%
NVDANvidia Corp5.16%
MSFTMicrosoft Corp4.11%
IRCZXAb International Small Cap Portfolio Class Z3.96%
GOOGAlphabet Inc. C3.73%
Top 10 Concentration: 54.77%Report Date: Aug 31, 2026
Download all 76 holdings for AWACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

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

AWACX Mutual Fund Overview

AWACX Mutual Fund (AB Wealth Appreciation Strategy Class C) is managed by AllianceBernstein L.P. with $2.5M in net assets. AWACX expense ratio is 1.75%, holding 76 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-09-02.

AWACX performance shows a YTD return of 8.91%. The 1-year return is 10.83% and the 5-year return is 8.48%. AWACX dividend yield stands at 0.11%, paid annually.

AWACX top holdings include Bernstein International Strategic Equities Portfolio (23.9%), Nvidia Corp (5.2%), Microsoft Corp (4.1%), Ab International Small Cap Portfolio Class Z (4.0%), Alphabet Inc. C (3.7%). Go to all AWACX holdings, AWACX sectors, or AWACX dividends.

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