AB All Market Total Return Advisor (ABWYX)
| Fund Assets | 432.93M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 190.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 10.55% |
| Dividend Growth | 249.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 16.87 |
| YTD Return | 7.27% |
| 1-Year Return | 15.36% |
| 5-Year Return | 23.92% |
| 52-Week Low | 15.15 |
| 52-Week High | 17.53 |
| Beta (5Y) | 0.62 |
| Holdings | 706 |
| Inception Date | Sep 2, 2003 |
About ABWYX
AB All Market Total Return Portfolio Advisor Class is a globally diversified mutual fund designed to provide investors with a balanced approach to capital growth and preservation. It primarily targets the highest possible total return that the adviser considers achievable within reasonable risk limits. The fund allocates its assets across a wide range of securities, including equities and fixed-income instruments issued by entities worldwide, spanning both developed and emerging markets. This multi-asset, moderate allocation strategy typically invests a substantial portion outside the United States to harness global market opportunities while managing volatility effectively. With a proven track record since its inception in 2003 and holding over 660 securities, the fund plays a significant role for investors seeking diversified exposure and prudent risk management in their portfolios. Its focus on annual dividend distributions and competitive expense structure further positions it as a core holding for those aiming for steady, risk-conscious returns across various market conditions.
Performance
ABWYX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
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 | 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 | $1.7795 | Dec 19, 2025 |
| Dec 18, 2024 | $0.5098 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2119 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4085 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6076 | Dec 17, 2021 |
| Dec 16, 2020 | $0.5074 | Dec 18, 2020 |