AB Sustainable Thematic Balanced Portfolio Class C (ABPCX)
| Fund Assets | 83.18M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth | 180.20% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.67 |
| YTD Return | -0.78% |
| 1-Year Return | 3.92% |
| 5-Year Return | 4.24% |
| 52-Week Low | 10.65 |
| 52-Week High | 13.16 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Sep 2, 2003 |
About ABPCX
AB Sustainable Thematic Balanced Portfolio Class C is a multi-asset mutual fund designed to offer both income and capital appreciation through diversified investments across equities, fixed income securities, and cash. The fund follows a moderate allocation strategy, typically aiming for an equity exposure between 50% and 70%, which positions it to balance growth potential with risk mitigation. This portfolio emphasizes sustainable and thematic investing, targeting sectors and companies aligned with long-term societal and environmental trends. Holdings are selected with an eye toward themes such as technological innovation, clean energy, and responsible governance, while also including allocations in U.S. Treasury securities to provide stability and income. The fund’s diversified approach supports a wide array of investor objectives, appealing to those who seek steady returns alongside responsible investment practices. By integrating environmental, social, and governance (ESG) considerations into its selection process, AB Sustainable Thematic Balanced Portfolio Class C plays a significant role in the growing sustainable investing movement within the broader financial market.
Performance
ABPCX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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 | $0.0283 | Dec 22, 2025 |
| Dec 19, 2024 | $0.0101 | Dec 23, 2024 |
| Dec 22, 2022 | $0.4549 | Dec 27, 2022 |
| Dec 23, 2021 | $0.3307 | Dec 28, 2021 |
| Dec 14, 2020 | $0.3303 | Dec 16, 2020 |
| Dec 16, 2019 | $0.3271 | Dec 18, 2019 |