AB Tax-Managed Wealth Appreciation Strategy Class C (ATWCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.93

-0.02 (-0.07%)

At close: Aug 26, 2026

14.98% (1Y)

Fund Assets	964.00M
Expense Ratio	1.74%
Min. Investment	$2,500
Turnover	10.00%
Dividend (ttm)	0.08
Dividend Yield	0.27%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	28.95
YTD Return	13.18%
1-Year Return	19.11%
5-Year Return	57.93%
52-Week Low	24.32
52-Week High	29.32
Beta (5Y)	0.94
Holdings	107
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.

Fund Family AllianceBernstein

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ATWCX

Share Class Class C

Index MSCI AC World NR USD

Performance

ATWCX had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

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%
ATWAX	Class A	0.98%

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	$0.8981	Dec 18, 2025
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

Full Dividend History