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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.10

-0.02 (-0.07%)

At close: Aug 26, 2026

15.07% (1Y)

Fund Assets	964.00M
Expense Ratio	0.98%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	1.07
Dividend Yield	3.71%
Dividend Growth	116.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.12
YTD Return	13.71%
1-Year Return	19.99%
5-Year Return	64.08%
52-Week Low	24.39
52-Week High	29.49
Beta (5Y)	0.94
Holdings	107
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 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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

52.78% of assets

Name	Symbol	Weight
AB International Strat Eqs Z	STEZX	23.81%
NVIDIA Corporation	NVDA	4.78%
AB International Small Cap Z	IRCZX	3.76%
Alphabet Inc.	GOOG	3.50%
Microsoft Corporation	MSFT	3.37%
AB Discovery Value Z	ABSZX	3.15%
Apple Inc.	AAPL	3.11%
Amazon.com, Inc.	AMZN	2.65%
AB Discovery Growth Z	CHCZX	2.41%
AB Small Cap Core Z	SCRZX	2.25%

View More Holdings

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

Full Dividend History