AB All Market Total Return Portfolio Class I (ABWIX)

Fund Assets	427.01M
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	190.00%
Dividend (ttm)	1.78
Dividend Yield	10.32%
Dividend Growth	250.40%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	17.26
YTD Return	6.80%
1-Year Return	13.66%
5-Year Return	23.67%
52-Week Low	15.49
52-Week High	17.88
Beta (5Y)	0.62
Holdings	706
Inception Date	Mar 1, 2005

About ABWIX

AB All Market Total Return I is a global moderate allocation mutual fund managed by AllianceBernstein. Its primary goal is to achieve the highest total return possible within a framework of reasonable risk, making it suitable as a core holding for diversified portfolios. The fund implements a multi-asset strategy, investing across global equities, global fixed income securities, and select non-traditional assets such as commodities and alternative strategies. This broad diversification allows the fund to tap into various sources of return and defensively manage market volatility. A notable characteristic of AB All Market Total Return I is its flexible approach—combining active and passive investments across a wide geographic and sector spectrum. The fixed-income portion typically assumes less interest rate risk than peers, offering an average duration slightly below the category average. The fund is overseen by a dedicated multi-asset team leveraging both quantitative analysis and fundamental research to adapt allocations dynamically in pursuit of optimal risk-adjusted outcomes. Since its inception in 2005, it has served investors seeking balanced exposure to global markets through a single, professionally managed vehicle.

• Fund Family: AllianceBernstein
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ABWIX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

ABWIX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABWYX	Advisor Class	0.89%
ABWAX	Class A	1.14%
ABWCX	Class C	1.90%

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	7.93%
iShares Core MSCI Emerging Markets ETF	IEMG	7.31%
AB Government Money Market Portfolio Class AB	MYMXX	5.14%
iShares Core International Aggregate Bond ETF	IAGG	4.80%
Japan (Government Of) 0%	JTDB.0 07.06.26 1372	2.31%
United States Treasury Bills 0%	B.0 11.12.26	2.23%
United States Treasury Bills 0%	B.0 02.18.27	2.21%
NVIDIA Corporation	NVDA	1.20%
Apple Inc.	AAPL	1.19%
Canada (Government of) 2.75%	CAN.2.75 03.01.31	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.7804	Dec 19, 2025
Dec 18, 2024	$0.5081	Dec 20, 2024
Dec 13, 2023	$0.2132	Dec 15, 2023
Dec 14, 2022	$0.4054	Dec 16, 2022
Dec 15, 2021	$1.6076	Dec 17, 2021
Dec 16, 2020	$0.5047	Dec 18, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

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