AB Wealth Appreciation Strategy Advisor Class (AWAYX)
| Fund Assets | 1.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 7.41% |
| Dividend Growth | 39.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.38 |
| YTD Return | -0.64% |
| 1-Year Return | 22.87% |
| 5-Year Return | 59.30% |
| 52-Week Low | 18.18 |
| 52-Week High | 25.96 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Sep 2, 2003 |
About AWAYX
AB Wealth Appreciation Strategy Advisor Class is a global equity mutual fund developed by AllianceBernstein, designed to provide long-term capital appreciation. The fund employs a core global equity strategy, investing across a wide spectrum of companies regardless of market capitalization, region, or investment style. Its holdings span both growth and value stocks, with a broad geographic mix that includes significant allocations to both U.S. and non-U.S. equities, as well as exposure to emerging markets. The portfolio typically invests either directly in individual equity securities or indirectly through underlying investment vehicles managed by the adviser. Featuring a low minimum investment and a cost structure that is competitive within its peer group, the fund targets investors seeking global diversification within a single, style-balanced equity solution. The strategy is managed by an experienced investment team leveraging rigorous global research to identify strong businesses across sectors and regions. AB Wealth Appreciation Strategy Advisor Class plays a notable role in the market as a globally diversified, all-cap mutual fund within the global large-stock blend category, appealing to investors seeking diversified sources of equity growth over the long term.
Performance
AWAYX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
54.99% of assets| Name | Symbol | Weight |
|---|---|---|
| AB International Strategic Equities Portfolio Class Z | STEZX | 24.01% |
| NVIDIA Corporation | NVDA | 4.90% |
| Microsoft Corporation | MSFT | 4.33% |
| Alphabet Inc. | GOOG | 3.99% |
| AB International Small Cap Portfolio Class Z | IRCZX | 3.90% |
| Amazon.com, Inc. | AMZN | 3.13% |
| AB Discovery Value Fund Class Z | ABSZX | 3.06% |
| Apple Inc. | AAPL | 2.78% |
| Meta Platforms, Inc. | META | 2.54% |
| AB Discovery Growth Fund Class Z | CHCZX | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7327 | Dec 18, 2025 |
| Dec 16, 2024 | $1.2404 | Dec 18, 2024 |
| Dec 11, 2023 | $0.4684 | Dec 13, 2023 |
| Dec 12, 2022 | $1.2377 | Dec 14, 2022 |
| Dec 13, 2021 | $1.8666 | Dec 15, 2021 |
| Dec 14, 2020 | $0.5706 | Dec 16, 2020 |