AB Tax-Managed Wealth Appreciation Strategy Class C (ATWCX)
| Fund Assets | 910.60M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.11% |
| Dividend Growth | 124.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.83 |
| YTD Return | 12.99% |
| 1-Year Return | 16.84% |
| 5-Year Return | 75.10% |
| 52-Week Low | 19.17 |
| 52-Week High | 24.88 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Sep 2, 2003 |
About ATWCX
AB Tax-Managed Wealth Appreciation Strategy Class C is a mutual fund designed to provide long-term capital appreciation for taxable investors, with a strong emphasis on tax efficiency. The fund primarily invests in global equities, targeting a diversified mix of growth and value stocks across developed and emerging markets, and may include both large and small capitalization companies. Its approach integrates active management with a disciplined, research-driven selection process, aiming to minimize realized capital gains and tax burdens for shareholders. The portfolio is constructed for stability and is managed by an experienced team, leveraging AllianceBernstein’s extensive global research network. AB Tax-Managed Wealth Appreciation Strategy Class C is well suited for investors seeking a core international equity allocation within their broader investment strategy, offering exposure to a wide range of industries and geographies while mitigating the impact of taxes on investment returns.
Performance
ATWCX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
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 | $0.2738 | Dec 18, 2024 |
| Dec 11, 2023 | $0.1217 | Dec 13, 2023 |
| Dec 12, 2022 | $0.7636 | Dec 14, 2022 |
| Dec 13, 2021 | $0.9253 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0379 | Dec 16, 2020 |
| Dec 16, 2019 | $0.6314 | Dec 18, 2019 |