AB All Market Total Return Portfolio Class I (ABWIX)
| Fund Assets | 423.90M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 190.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 10.30% |
| Dividend Growth | 250.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 17.39 |
| YTD Return | 7.93% |
| 1-Year Return | 19.06% |
| 5-Year Return | 17.32% |
| 52-Week Low | 15.49 |
| 52-Week High | 17.88 |
| Beta (5Y) | n/a |
| Holdings | 709 |
| 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.
Performance
ABWIX had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
31.17% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 8.38% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.99% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.46% |
| AB Government Money Market Portfolio Class AB | MYMXX | 2.71% |
| United States Treasury Bills 0% | B.0 06.18.26 | 1.80% |
| Canada (Government of) 2.75% | CAN.2.75 03.01.31 | 1.27% |
| United States Treasury Bonds 1.125% | T.1.125 08.15.40 | 1.21% |
| Government National Mortgage Association 5.5% | G2SF.5.5 4.11 | 1.15% |
| NVIDIA Corporation | NVDA | 1.11% |
| Japan (Government Of) 0.3% | JGB.0.3 06.20.28 161 | 1.09% |
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 |