AB Wealth Appreciation Strategy Advisor Class (AWAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.31
-0.10 (-0.47%)
May 23, 2025, 4:00 PM EDT
2.30% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.82% |
| Dividend Growth | 164.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.41 |
| YTD Return | 2.50% |
| 1-Year Return | 8.22% |
| 5-Year Return | 87.59% |
| 52-Week Low | 18.18 |
| 52-Week High | 22.93 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Sep 2, 2003 |
About AWAYX
The Fund's investment strategy focuses on Growth with 0.39% total expense ratio. The minimum amount to invest in AB Portfolios: AB Wealth Appreciation Strategy; Advisor Class Shares is $0 on a standard taxable account. AB Portfolios: AB Wealth Appreciation Strategy; Advisor Class Shares seeks long-term growth of capital. AWAYX invests in equity securities, either directly or through underlying investment companies advised by the Adviser. Most of the Funds assets are invested in U.S. large-cap equity securities, primarily common stocks, in accordance with the Advisers investment strategy.
Fund Family AB Funds - ADV
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol AWAYX
Share Class Advisor Class
Index MSCI AC World NR USD
Performance
AWAYX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top 10 Holdings
51.10% of assets| Name | Symbol | Weight |
|---|---|---|
| AB International Strategic Equities Portfolio Class Z | STEZX | 22.39% |
| Microsoft Corporation | MSFT | 4.60% |
| AB International Small Cap Portfolio Class Z | IRCZX | 3.75% |
| NVIDIA Corporation | NVDA | 3.57% |
| AB Discovery Value Fund Class Z | ABSZX | 3.17% |
| Apple Inc. | AAPL | 2.94% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Visa Inc. | V | 2.79% |
| Alphabet Inc. | GOOG | 2.73% |
| Meta Platforms, Inc. | META | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.7012 | Dec 18, 2019 |