AB Sustainable Thematic Balanced Port Z (ABPZX)
| Fund Assets | 83.18M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.52% |
| Dividend Growth | -0.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 12.59 |
| YTD Return | -0.63% |
| 1-Year Return | 5.01% |
| 5-Year Return | n/a |
| 52-Week Low | 10.54 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 15, 2021 |
About ABPZX
AB Sustainable Thematic Balanced Portfolio is a mutual fund that integrates both equity and fixed income investments, structured with a focus on sustainability and social responsibility. The portfolio seeks to identify and invest in companies that align with forward-looking sustainable investment themes, often guided by the United Nations Sustainable Development Goals—such as health, climate, and empowerment. Employing a blend of top-down thematic identification and bottom-up fundamental analysis, the fund aims to select securities with strong earnings growth potential and positive environmental, social, and governance (ESG) attributes. Its equity allocations are diversified across sectors and market capitalizations, while the fixed income portion predominantly consists of U.S. government and agency securities. Designed as a moderate allocation strategy, it strives to balance capital appreciation with income generation while maintaining a distinct emphasis on responsible investment practices. Overall, the AB Sustainable Thematic Balanced Portfolio plays a notable role in the market for investors seeking diversified exposure coupled with sustainability-driven objectives.
Performance
ABPZX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.625 09.30.28 | 4.20% |
| AB Government Money Market Portfolio | GMOXX | 3.70% |
| NVIDIA Corporation | NVDA | 3.33% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.43 | 3.17% |
| Microsoft Corporation | MSFT | 3.03% |
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 2.86% |
| Broadcom Inc. | AVGO | 2.84% |
| United States Treasury - U.S. Treasury Notes | T.4.125 10.31.27 | 2.82% |
| Apple Inc. | AAPL | 2.66% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 11.15.53 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1923 | Dec 22, 2025 |
| Dec 19, 2024 | $0.1936 | Dec 23, 2024 |
| Dec 21, 2023 | $0.1189 | Dec 26, 2023 |
| Dec 22, 2022 | $0.4549 | Dec 27, 2022 |
| Dec 23, 2021 | $0.4906 | Dec 28, 2021 |