AB Wealth Appreciation Strategy Class C (AWACX)

Fund Assets	1.38B
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	1.47
Dividend Yield	5.35%
Dividend Growth	44.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.45
YTD Return	13.49%
1-Year Return	20.02%
5-Year Return	59.28%
52-Week Low	22.97
52-Week High	27.80
Beta (5Y)	0.94
Holdings	79
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.

• 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 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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%
AWAAX	Class A	1.00%

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	$1.4671	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

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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