AB Sustainable US Thematic Portfolio Advisor Class (FFTYX)
| Fund Assets | 63.05M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 24.96% |
| Dividend Growth | 527.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 16.07 |
| YTD Return | 2.09% |
| 1-Year Return | -0.20% |
| 5-Year Return | 64.45% |
| 52-Week Low | 12.84 |
| 52-Week High | 20.85 |
| Beta (5Y) | 1.17 |
| Holdings | 43 |
| Inception Date | Jun 28, 2017 |
About FFTYX
FFTYX was founded on 2017-06-28 and is currently managed by Roarty,Ruegsegger. The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. AB Sustainable US Thematic Portfolio Advisor Class seeks long-term growth of capital. FFTYX invests at least 80% of its net assets in equity securities of US companies that satisfy the Funds sustainability criteria and related derivatives. The Adviser will normally consider a universe of primarily U.S. mid- to large-capitalization companies for investment.
Performance
FFTYX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
31.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.40% |
| Veralto Corporation | VLTO | 3.54% |
| Flex Ltd. | FLEX | 3.31% |
| Intercontinental Exchange, Inc. | ICE | 3.28% |
| Visa Inc. | V | 3.26% |
| The Procter & Gamble Company | PG | 2.81% |
| Rockwell Automation, Inc. | ROK | 2.80% |
| Cameco Corporation | CCJ | 2.80% |
| Salesforce, Inc. | CRM | 2.79% |
| AECOM | ACM | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $4.0333 | Dec 13, 2024 |
| Dec 6, 2023 | $0.6429 | Dec 8, 2023 |
| Dec 7, 2022 | $1.5073 | Dec 9, 2022 |
| Dec 31, 2021 | $2.0554 | Jan 4, 2022 |
| Dec 31, 2020 | $0.3153 | Jan 5, 2021 |
| Dec 31, 2019 | $0.0826 | Jan 3, 2020 |