AB Sustainable Thematic Balanced Portfolio Class A (ABPAX)
| Fund Assets | 83.18M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.19% |
| Dividend Growth | 3.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.14 |
| YTD Return | -0.68% |
| 1-Year Return | 4.93% |
| 5-Year Return | 7.80% |
| 52-Week Low | 11.02 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 2, 2003 |
About ABPAX
AB Sustainable Thematic Balanced Portfolio Class A is a mutual fund designed to provide investors with a diversified approach by allocating assets across both equity and fixed-income securities. The fund prioritizes sustainability, focusing on investment themes that support the United Nations Sustainable Development Goals, such as improvements in health, climate, and empowerment. Its equity holdings span U.S. companies aligned with these sustainable themes and are diversified across various industries and market capitalizations, while the fixed-income portion primarily consists of U.S. government treasury and agency securities. What distinguishes this portfolio is its benchmark-agnostic approach built around forward-looking themes rather than traditional, backward-looking indices. This allows the fund to actively seek opportunities in sectors showing strong commitment to environmental, social, and governance (ESG) practices. The fund utilizes both top-down thematic analysis and bottom-up company selection, emphasizing prospective earnings growth, competitive valuation, and quality management with a specific focus on ESG factors. AB Sustainable Thematic Balanced Portfolio Class A plays a significant role in the market for investors seeking balanced exposure and values-driven investment strategies.
Performance
ABPAX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
31.21% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 4.36% |
| Apple Inc. | AAPL | 3.83% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 3.38% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.43 | 3.34% |
| Microsoft Corporation | MSFT | 3.24% |
| NVIDIA Corporation | NVDA | 2.85% |
| United States Treasury Bonds 4.75% | T.4.75 11.15.53 | 2.78% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 2.55% |
| Broadcom Inc. | AVGO | 2.47% |
| AbbVie Inc. | ABBV | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1576 | Dec 22, 2025 |
| Dec 19, 2024 | $0.1518 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1022 | Dec 26, 2023 |
| Dec 22, 2022 | $0.4549 | Dec 27, 2022 |
| Dec 23, 2021 | $0.4592 | Dec 28, 2021 |
| Dec 14, 2020 | $0.444 | Dec 16, 2020 |