AB Tax-Managed Wealth Appreciation Strategy Class A (ATWAX)
| Fund Assets | 910.60M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.91% |
| Dividend Growth | 61.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.78 |
| YTD Return | 10.85% |
| 1-Year Return | 13.52% |
| 5-Year Return | 78.87% |
| 52-Week Low | 19.21 |
| 52-Week High | 24.99 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Sep 2, 2003 |
About ATWAX
AB Tax-Managed Wealth Appreciation Strategy Class A is a mutual fund that pursues long-term capital growth for taxable investors through a globally diversified portfolio of equity securities. The fund invests primarily in both U.S. and non-U.S. stocks across all market capitalizations and industry sectors, with an emphasis on blending growth and value styles. Its structure is designed to be tax-efficient, aiming to minimize the tax impact of capital gains distributions for investors. The portfolio is managed by an experienced team utilizing a disciplined, research-driven investment process that draws on global market insights. This strategy often includes allocations to emerging markets, providing broad exposure to various economic cycles and opportunities. With a relatively concentrated portfolio, over half of the fund’s assets are typically held in its top holdings, featuring prominent businesses across technology, consumer, and other sectors. AB Tax-Managed Wealth Appreciation Strategy Class A plays a significant role for investors seeking global equity exposure while prioritizing tax management within their investment approach.
Performance
ATWAX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
Top 10 Holdings
51.13% of assets| Name | Symbol | Weight |
|---|---|---|
| AB International Strategic Equities Portfolio Class Z | STEZX | 22.09% |
| Microsoft Corporation | MSFT | 5.35% |
| NVIDIA Corporation | NVDA | 4.19% |
| AB International Small Cap Portfolio Class Z | IRCZX | 3.98% |
| AB Discovery Value Fund Class Z | ABSZX | 3.01% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Meta Platforms, Inc. | META | 2.56% |
| Apple Inc. | AAPL | 2.50% |
| Alphabet Inc. | GOOG | 2.40% |
| AB Discovery Growth Fund Class Z | CHCZX | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4951 | Dec 18, 2024 |
| Dec 11, 2023 | $0.3068 | Dec 13, 2023 |
| Dec 12, 2022 | $0.9022 | Dec 14, 2022 |
| Dec 13, 2021 | $1.1668 | Dec 15, 2021 |
| Dec 14, 2020 | $0.1851 | Dec 16, 2020 |
| Dec 16, 2019 | $0.7756 | Dec 18, 2019 |