AB Wealth Appreciation Strategy Class C (AWACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
-0.04 (-0.17%)
At close: Apr 2, 2026
Fund Assets1.38B
Expense Ratio1.77%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)1.47
Dividend Yield6.12%
Dividend Growth44.67%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close23.96
YTD Return-0.87%
1-Year Return21.64%
5-Year Return51.45%
52-Week Low18.58
52-Week High26.36
Beta (5Y)n/a
Holdings73
Inception DateSep 2, 2003

About AWACX

AB Wealth Appreciation Strategy Class C is a diversified mutual fund focused on global equity investments. Its primary objective is to achieve long-term capital appreciation by investing in a broad array of equity securities, either directly or through underlying investment vehicles managed by AllianceBernstein. The fund maintains a core global equity strategy, building a geographically diverse portfolio that spans both growth and value styles across companies of all sizes and industries, including exposure to both U.S. and international markets, and may also invest in emerging markets. Managed by an experienced investment team employing disciplined, research-driven processes, the fund seeks to capture a wide range of opportunities and mitigate risks through extensive diversification. It is designed as an all-cap, style-balanced solution that appeals to investors seeking a comprehensive equity allocation within their portfolio. AB Wealth Appreciation Strategy Class C plays a significant role in the financial market as a vehicle for global equity exposure, aiming to balance risk and return through its multi-faceted approach to stock selection and portfolio construction.

Fund Family AllianceBernstein
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AWACX
Share Class Class C
Index MSCI AC World NR USD

Performance

AWACX had a total return of 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AWAYXAdvisor Class0.75%
AWAAXClass A1.00%

Top 10 Holdings

54.99% of assets
NameSymbolWeight
AB International Strategic Equities Portfolio Class ZSTEZX24.01%
NVIDIA CorporationNVDA4.90%
Microsoft CorporationMSFT4.33%
Alphabet Inc.GOOG3.99%
AB International Small Cap Portfolio Class ZIRCZX3.90%
Amazon.com, Inc.AMZN3.13%
AB Discovery Value Fund Class ZABSZX3.06%
Apple Inc.AAPL2.78%
Meta Platforms, Inc.META2.54%
AB Discovery Growth Fund Class ZCHCZX2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.4671Dec 18, 2025
Dec 16, 2024$1.0141Dec 18, 2024
Dec 11, 2023$0.2412Dec 13, 2023
Dec 12, 2022$1.0141Dec 14, 2022
Dec 13, 2021$1.5536Dec 15, 2021
Dec 14, 2020$0.3558Dec 16, 2020
Full Dividend History