AB Sustainable US Thematic Advisor (FFTYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.09 (0.52%)
Oct 24, 2025, 4:00 PM EDT
0.52%
Fund Assets33.81M
Expense Ratio0.66%
Min. Investment$2,000,000
Turnover52.00%
Dividend (ttm)4.03
Dividend Yield23.19%
Dividend Growth527.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close17.30
YTD Return10.34%
1-Year Return1.90%
5-Year Return50.39%
52-Week Low12.84
52-Week High20.65
Beta (5Y)1.18
Holdings40
Inception DateJun 28, 2017

About FFTYX

AB Sustainable US Thematic Portfolio Advisor Class is an actively managed mutual fund specializing in U.S. equities with a focus on long-term capital growth. The fund takes a benchmark-agnostic approach, building its portfolio around forward-looking, sustainability-driven themes rather than traditional indices. It invests at least 80% of its assets in equity securities of U.S. companies that align with sustainable investment themes, such as health, climate, and empowerment, which are broadly consistent with the United Nations Sustainable Development Goals. The fund employs both top-down and bottom-up investment processes, combining thematic trend analysis with detailed research on company financials, ESG practices, and management quality. Its portfolio typically consists of 30 to 60 stocks, diversified across sectors and market capitalizations, including both established and emerging companies. Notable holdings include leading technology, industrial, and consumer companies. The fund is categorized under large growth, aims for cost efficiency with a below-average expense ratio, and provides investors with a targeted avenue to participate in themes driving future economic and societal progress.

Fund Family AllianceBernstein
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FFTYX
Share Class Advisor Class
Index S&P 500 TR

Performance

FFTYX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SUTZXClass Z0.66%
SUTAXClass A0.91%
SUTCXClass C1.66%

Top 10 Holdings

40.37% of assets
NameSymbolWeight
AB Government Money Market PortfolioMYMXX5.37%
NVIDIA CorporationNVDA5.34%
Microsoft CorporationMSFT4.85%
Broadcom Inc.AVGO4.54%
Apple Inc.AAPL4.25%
Visa Inc.V3.35%
Rockwell Automation, Inc.ROK3.34%
TE Connectivity plcTEL3.18%
Flex Ltd.FLEX3.16%
AECOMACM2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$4.0333Dec 13, 2024
Dec 6, 2023$0.6429Dec 8, 2023
Dec 7, 2022$1.5073Dec 9, 2022
Dec 31, 2021$2.0554Jan 4, 2022
Dec 31, 2020$0.3153Jan 5, 2021
Dec 31, 2019$0.0826Jan 3, 2020
Full Dividend History