AB Tax-Managed Wealth Appreciation Strategy Advisor Class (ATWYX)
| Fund Assets | 910.60M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.20% |
| Dividend Growth | 56.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.03 |
| YTD Return | 13.38% |
| 1-Year Return | 18.13% |
| 5-Year Return | 84.69% |
| 52-Week Low | 19.32 |
| 52-Week High | 25.14 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Sep 2, 2003 |
About ATWYX
AB Tax-Managed Wealth Appreciation Strategy Advisor Class is a diversified mutual fund focused on achieving long-term capital growth, specifically tailored for taxable investors. Managed by AllianceBernstein, this fund employs a tax-conscious approach by investing primarily in a wide range of equity securities, both in the United States and internationally. Its portfolio includes a blend of large, mid, and small-cap companies, spanning various sectors and geographies, with the flexibility to allocate assets to emerging markets as well. The fund stands out for its emphasis on tax efficiency, aiming to help investors retain more of their gains after taxes. It leverages a disciplined, research-driven investment process, balancing growth and value styles across a global universe of stocks. With a relatively low expense ratio compared to peers, the fund is designed to serve as a core holding for investors seeking global equity exposure while managing tax implications. Its broad diversification and focus on high-quality businesses position it as a key option for wealth accumulation in taxable accounts.
Performance
ATWYX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
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 | $0.5503 | Dec 18, 2024 |
| Dec 11, 2023 | $0.3518 | Dec 13, 2023 |
| Dec 12, 2022 | $0.9484 | Dec 14, 2022 |
| Dec 13, 2021 | $1.2183 | Dec 15, 2021 |
| Dec 14, 2020 | $0.2261 | Dec 16, 2020 |
| Dec 16, 2019 | $0.8157 | Dec 18, 2019 |