AWAYX Mutual Fund

AWAYX Mutual Fund

NAV$26.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
1.13%
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+9.83%
1 Year+11.94%
3 Year+21.75%
5 Year+9.58%
10 Year+11.77%

Asset Allocation

Stocks: 62.65%
Other: 37.35%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.13%
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 $1.09B in net assets. AWAYX expense ratio is 0.75%, holding 76 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2003-09-02.

AWAYX performance shows a YTD return of 9.83%. The 1-year return is 11.94% and the 5-year return is 9.58%. AWAYX dividend yield stands at 1.13%, paid annually.

AWAYX 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 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.