AB Tax-Managed Wealth Appreciation Strategy Class A (ATWAX)

Fund Assets	964.00M
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.25
Dividend Yield	0.88%
Dividend Growth	14.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	28.57
YTD Return	11.60%
1-Year Return	14.91%
5-Year Return	64.50%
52-Week Low	24.39
52-Week High	29.49
Beta (5Y)	0.94
Holdings	106
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.

• Fund Family: AllianceBernstein
• Category: World Large-Stock Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ATWAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

ATWAX had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ATWYX	Advisor Class	0.73%
ATWCX	Class C	1.74%

Top 10 Holdings

54.23% of assets

Name	Symbol	Weight
AB International Strat Eqs Z	n/a	23.78%
NVIDIA Corporation	NVDA	5.22%
Microsoft Corporation	MSFT	4.38%
AB International Small Cap Z	n/a	3.95%
Apple Inc.	AAPL	3.37%
Alphabet Inc.	GOOG	3.29%
AB Discovery Value Z	n/a	3.11%
Amazon.com, Inc.	AMZN	2.83%
AB Discovery Growth Z	n/a	2.15%
AB Small Cap Core Z	n/a	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.0734	Dec 18, 2025
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

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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