AB All Market Total Return A (ABWAX)
| Fund Assets | 432.85M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 182.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.65% |
| Dividend Growth | 165.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 16.92 |
| YTD Return | 13.80% |
| 1-Year Return | 12.20% |
| 5-Year Return | 33.82% |
| 52-Week Low | 13.93 |
| 52-Week High | 16.99 |
| Beta (5Y) | n/a |
| Holdings | 663 |
| Inception Date | Sep 2, 2003 |
About ABWAX
AB All Market Total Return Portfolio Class A is a globally diversified mutual fund designed to pursue total return through a carefully balanced allocation across multiple asset classes. Its primary objective is to achieve the highest possible total return consistent with reasonable risk, blending global equities, fixed-income securities, and non-traditional investments in a single portfolio. This fund follows a world allocation strategy, typically investing in both U.S. and international securities, with exposures including developed and emerging markets. Managed by a team of investment professionals, the fund targets moderate risk and seeks to balance capital appreciation with preservation and income, making it a core holding for diversified, multi-asset portfolios. AB All Market Total Return Portfolio Class A is positioned in the global moderate allocation category, generally maintaining an equity exposure between 50% and 70% for a balance of growth and stability. With over 600 holdings, it includes both passive and actively selected assets—such as ETFs tracking international and emerging markets, government bonds from major economies, and leading global technology companies. The fund’s structure and risk level make it suitable for investors looking to participate in global market opportunities through a single, strategically diversified vehicle.
Performance
ABWAX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
Top 10 Holdings
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core International Aggregate Bond ETF | IAGG | 6.87% |
| iShares Core MSCI EAFE ETF | IEFA | 6.65% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 5.29% |
| Japan (Government Of) 0% | JTDB.0 09.08.25 1310 | 5.08% |
| AB Government Money Market Portfolio | MYMXX | 3.83% |
| iShares Core S&P 500 ETF | IVV | 3.67% |
| Government National Mortgage Association 5.5% | G2SF.5.5 9.11 | 1.51% |
| Microsoft Corporation | MSFT | 1.46% |
| Government National Mortgage Association 5% | G2SF.5 9.11 | 1.44% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4699 | Dec 20, 2024 |
| Dec 13, 2023 | $0.1768 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3713 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
| Dec 16, 2020 | $0.04682 | Dec 18, 2020 |
| Dec 18, 2019 | $0.4651 | Dec 20, 2019 |