AB Wealth Appreciation Strategy Advisor (AWAYX)

Fund Assets	1.38B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	1.73
Dividend Yield	6.44%
Dividend Growth	39.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	26.89
YTD Return	14.24%
1-Year Return	21.27%
5-Year Return	67.58%
52-Week Low	22.41
52-Week High	27.22
Beta (5Y)	0.94
Holdings	79
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.

• Fund Family: AllianceBernstein
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AWAYX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

AWAYX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AWAAX	Class A	1.00%
AWACX	Class C	1.75%

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	$1.7327	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

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

Data Sources Report a data error