AB All Market Total Return Portfolio Class A (ABWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
-0.02 (-0.12%)
At close: Aug 26, 2026
Fund Assets421.01M
Expense Ratio1.14%
Min. Investment$2,500
Turnover190.00%
Dividend (ttm)0.49
Dividend Yield2.87%
Dividend Growth3.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close16.94
YTD Return9.59%
1-Year Return14.95%
5-Year Return23.08%
52-Week Low14.92
52-Week High17.26
Beta (5Y)0.62
Holdings713
Inception DateSep 2, 2003