AB All Market Total Return Advisor (ABWYX)

Fund Assets	414.68M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	158.00%
Dividend (ttm)	0.53
Dividend Yield	3.09%
Dividend Growth	3.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.97
YTD Return	8.67%
1-Year Return	11.00%
5-Year Return	24.99%
52-Week Low	15.15
52-Week High	17.53
Beta (5Y)	0.62
Holdings	692
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.

• Fund Family: AllianceBernstein
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ABWYX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

ABWYX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABWIX	Class I	0.93%
ABWAX	Class A	1.14%
ABWCX	Class C	1.90%

Top 10 Holdings

34.90% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	7.24%
iShares Core MSCI Emerging Markets ETF	IEMG	6.90%
iShares Core International Aggregate Bond ETF	IAGG	4.83%
AB Government Money Market AB	MYMXX	4.77%
Japan (Government Of) 0%	JTDB.0 10.13.26 1393	2.34%
United States Treasury Bills 0%	B.0 11.12.26	2.29%
United States Treasury Bills 0%	B.0 02.18.27	2.27%
Canada (Government of) 2.75%	CAN.2.75 03.01.31	1.88%
NVIDIA Corporation	NVDA	1.27%
Apple Inc.	AAPL	1.13%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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