AB Wealth Appreciation Strategy Class C (AWACX)
| Fund Assets | 1.38B |
| Expense Ratio | 1.77% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.88% |
| Dividend Growth | 44.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 24.95 |
| YTD Return | 3.23% |
| 1-Year Return | 18.84% |
| 5-Year Return | 59.55% |
| 52-Week Low | 17.51 |
| 52-Week High | 25.25 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Sep 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.
Performance
AWACX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
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 | $1.4671 | Dec 18, 2025 |
| Dec 16, 2024 | $1.0141 | Dec 18, 2024 |
| Dec 11, 2023 | $0.2412 | Dec 13, 2023 |
| Dec 12, 2022 | $1.0141 | Dec 14, 2022 |
| Dec 13, 2021 | $1.5536 | Dec 15, 2021 |
| Dec 14, 2020 | $0.3558 | Dec 16, 2020 |