AWAYX Mutual Fund

AWAYX Mutual Fund

NAV$26.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
1.10%
Holdings
79
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.91%
1 Year+20.88%
3 Year+20.10%
5 Year+10.39%
10 Year+11.90%

Asset Allocation

Stocks: 62.75%
Cash: 0.62%
Other: 36.63%
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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio23.36%
NVDANvidia Corp4.84%
GOOGAlphabet Inc. C4.06%
MSFTMicrosoft Corp3.86%
IRCZXAb International Small Cap Portfolio Class Z3.76%
Top 10 Concentration: 54.04%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

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

AWAYX Mutual Fund Overview

AWAYX Mutual Fund (AB Wealth Appreciation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $1.14B in net assets. AWAYX expense ratio is 0.75%, holding 79 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-09-02.

AWAYX performance shows a YTD return of 12.91%. The 1-year return is 20.88% and the 5-year return is 10.39%. AWAYX dividend yield stands at 1.10%, paid annually.

AWAYX top holdings include Bernstein International Strategic Equities Portfolio (23.4%), Nvidia Corp (4.8%), Alphabet Inc. C (4.1%), Microsoft Corp (3.9%), Ab International Small Cap Portfolio Class Z (3.8%). Go to all AWAYX holdings, AWAYX sectors, or AWAYX dividends.

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