AB All Market Total Return Portfolio Class A (ABWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.06 (0.36%)
At close: Oct 15, 2026
Fund Assets414.68M
Expense Ratio1.105%
Min. Investment$2,500
Turnover158.00%
Dividend (ttm)0.49
Dividend Yield2.90%
Dividend Growth3.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close16.69
YTD Return8.10%
1-Year Return10.37%
5-Year Return24.44%
52-Week Low14.92
52-Week High17.26
Beta (5Y)0.62
Holdings692
Inception DateSep 2, 2003