AB Cap Fund, Inc. - AB Sustainable US Thematic Portfolio (SUTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
+0.19 (1.21%)
Dec 20, 2024, 4:00 PM EST
-9.82% (1Y)
| Fund Assets | 89.58M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 23.79% |
| Dividend Growth | 555.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.69 |
| YTD Return | 7.32% |
| 1-Year Return | 7.87% |
| 5-Year Return | n/a |
| 52-Week Low | 15.69 |
| 52-Week High | 20.79 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Jan 31, 2022 |
About SUTAX
Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s sustainable thematic criteria. The Adviser employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.
Fund Family AllianceBernstein
Category Multi-Cap Core
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SUTAX
Index S&P 500 TR
Performance
SUTAX had a total return of 7.87% in the past year. Since the fund's inception, the average annual return has been 7.08%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEYIX | Fidelity | Fidelity Advisor Asset Manager 85% - Class I | 0.69% |
| FAMRX | Fidelity | Fidelity Asset Manager 85% Fund | 0.65% |
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| SWANX | Schwab | Schwab Core Equity Fund™ | 0.73% |
| FDSSX | Fidelity | Fidelity Stock Selector All Cap Fund | 0.44% |
Top 10 Holdings
34.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.61% |
| Microsoft Corporation | MSFT | 3.78% |
| Veralto Corporation | VLTO | 3.62% |
| Aflac Incorporated | AFL | 3.40% |
| NextEra Energy, Inc. | NEE | 3.33% |
| Visa Inc. | V | 3.32% |
| Flex Ltd. | FLEX | 3.30% |
| Unilever PLC | UL | 3.05% |
| AB Government Money Market Portfolio | GMOXX | 2.98% |
| GE HealthCare Technologies Inc. | GEHC | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.9663 | Dec 13, 2024 |
| Dec 6, 2023 | $0.6048 | Dec 8, 2023 |
| Dec 7, 2022 | $1.492 | Dec 9, 2022 |