AB Wealth Appreciation Strategy Class A (AWAAX)
| Fund Assets | 1.38B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 6.56% |
| Dividend Growth | 41.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 25.51 |
| YTD Return | 3.32% |
| 1-Year Return | 19.40% |
| 5-Year Return | 63.55% |
| 52-Week Low | 17.84 |
| 52-Week High | 25.82 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Sep 2, 2003 |
About AWAAX
AB Wealth Appreciation Strategy Fund A is a mutual fund focused on providing long-term capital appreciation through a core global equity approach. Managed by AllianceBernstein, the fund invests primarily in equity securities—either directly or via underlying investment companies—offering a diversified portfolio across both U.S. and international markets, including emerging economies. Its strategy includes exposure to companies of all sizes, spanning both growth and value investment styles, and is designed to balance risk through geographic and sector diversification. The fund is characterized by a significant allocation to large-cap companies and incorporates holdings in industries such as technology, consumer cyclical, and communication services. It maintains a broad universe of equities, with notable positions in globally recognized firms, while also investing in other AllianceBernstein-managed equity portfolios. With a relatively low portfolio turnover, the fund aims for disciplined asset management rooted in global research and a team-driven investment process. AB Wealth Appreciation Strategy Fund A is structured to serve investors seeking long-term asset growth through active and diversified global equity exposure.
Performance
AWAAX had a total return of 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
54.08% of assets| Name | Symbol | Weight |
|---|---|---|
| AB International Strategic Equities Portfolio Class Z | STEZX | 22.89% |
| Microsoft Corporation | MSFT | 4.96% |
| NVIDIA Corporation | NVDA | 4.94% |
| Alphabet Inc. | GOOG | 3.81% |
| AB International Small Cap Portfolio Class Z | IRCZX | 3.69% |
| Amazon.com, Inc. | AMZN | 3.12% |
| Apple Inc. | AAPL | 3.00% |
| AB Discovery Value Fund Class Z | ABSZX | 2.97% |
| AB Discovery Growth Fund Class Z | CHCZX | 2.35% |
| Meta Platforms, Inc. | META | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6734 | Dec 18, 2025 |
| Dec 16, 2024 | $1.1847 | Dec 18, 2024 |
| Dec 11, 2023 | $0.4232 | Dec 13, 2023 |
| Dec 12, 2022 | $1.1907 | Dec 14, 2022 |
| Dec 13, 2021 | $1.8122 | Dec 15, 2021 |
| Dec 14, 2020 | $0.5273 | Dec 16, 2020 |