AB Sustainable US Thematic A (SUTAX)
| Fund Assets | 39.95M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 33.00% |
| Dividend (ttm) | 3.97 |
| Dividend Yield | 22.60% |
| Dividend Growth | 555.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 16.91 |
| YTD Return | 6.60% |
| 1-Year Return | -0.62% |
| 5-Year Return | n/a |
| 52-Week Low | 12.83 |
| 52-Week High | 20.79 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jan 31, 2022 |
About SUTAX
AB Sustainable US Thematic Portfolio A is an actively managed mutual fund focused on U.S. equities that align with long-term sustainable investment themes. Its primary goal is to achieve capital growth by investing in companies whose business models support environmental and social progress, particularly in areas such as health, climate, and empowerment—broadly consistent with the United Nations Sustainable Development Goals. The fund employs a blend of top-down thematic analysis and bottom-up company research, selecting a concentrated portfolio—typically between 30 and 60 stocks—of both established and emerging firms across various industries and market capitalizations. This benchmark-agnostic approach allows the portfolio managers to prioritize future-oriented investment areas rather than traditional market indices. The fund allocates at least 80% of its assets to U.S. securities, though it may also have a minor exposure to select foreign equities. Through its emphasis on environmental, social, and governance (ESG) factors, AB Sustainable US Thematic Portfolio A seeks to play a significant role in redirecting capital toward innovative companies that are likely to shape sustainable economic development in the United States.
Performance
SUTAX had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
37.35% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.96% |
| Microsoft Corporation | MSFT | 4.88% |
| Broadcom Inc. | AVGO | 4.31% |
| AB Government Money Market Portfolio | GMOXX | 4.07% |
| Flex Ltd. | FLEX | 3.58% |
| Visa Inc. | V | 3.46% |
| Rockwell Automation, Inc. | ROK | 3.31% |
| Intercontinental Exchange, Inc. | ICE | 3.16% |
| Veralto Corporation | VLTO | 2.86% |
| SAP SE | SAP | 2.77% |
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 |