AB Sustainable US Thematic Portfolio Advisor Class (FFTYX)
| Fund Assets | 12.18M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 13.06 |
| Dividend Yield | 100.00% |
| Dividend Growth | 223.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 4.170 |
| YTD Return | 0.73% |
| 1-Year Return | 9.33% |
| 5-Year Return | 37.98% |
| 52-Week Low | 3.100 |
| 52-Week High | 4.280 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jun 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.
Performance
FFTYX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.64%.
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
42.75% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | MYMXX | 6.23% |
| Broadcom Inc. | AVGO | 5.93% |
| Microsoft Corporation | MSFT | 5.15% |
| Apple Inc. | AAPL | 4.93% |
| NVIDIA Corporation | NVDA | 4.22% |
| Rockwell Automation, Inc. | ROK | 3.72% |
| TE Connectivity plc | TEL | 3.35% |
| Johnson & Johnson | JNJ | 3.09% |
| AbbVie Inc. | ABBV | 3.08% |
| Visa Inc. | V | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2025 | $13.0574 | Nov 14, 2025 |
| 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 |