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	6.20%
Dividend Growth	41.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	26.98
YTD Return	14.04%
1-Year Return	20.34%
5-Year Return	66.12%
52-Week Low	22.51
52-Week High	27.32
Beta (5Y)	0.94
Holdings	79
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.

• Fund Family: AllianceBernstein
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AWAAX
• Share Class: Class A
• Index: MSCI AC World NR USD

Performance

AWAAX had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AWAYX	Advisor Class	0.75%
AWACX	Class C	1.75%

Top 10 Holdings

53.32% of assets

Name	Symbol	Weight
AB International Strat Eqs Z	STEZX	23.75%
NVIDIA Corporation	NVDA	4.82%
Alphabet Inc.	GOOG	3.95%
AB International Small Cap Z	IRCZX	3.81%
AB Discovery Value Z	ABSZX	3.20%
Apple Inc.	AAPL	3.18%
Microsoft Corporation	MSFT	3.09%
Amazon.com, Inc.	AMZN	2.87%
AB Discovery Growth Z	CHCZX	2.41%
AB Small Cap Core Z	SCRZX	2.22%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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