AB Sustainable US Thematic C (SUTCX)
| Fund Assets | 39.95M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | 52.00% |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 23.29% |
| Dividend Growth | 607.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 16.49 |
| YTD Return | 5.97% |
| 1-Year Return | -1.29% |
| 5-Year Return | n/a |
| 52-Week Low | 12.66 |
| 52-Week High | 20.51 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Apr 29, 2022 |
About SUTCX
The AB Sustainable US Thematic Portfolio (Class C) is a mutual fund that invests primarily in U.S. equities which are positively exposed to environmental, social, and governance (ESG) themes aligned with the United Nations Sustainable Development Goals. The fund employs a dual approach, combining top-down thematic analysis with bottom-up research to select companies demonstrating strong earnings growth potential, attractive valuations, and robust management quality. Rather than tracking traditional market indices, the portfolio is constructed around forward-looking sustainable investment themes such as health, climate, and empowerment. AB Sustainable US Thematic Portfolio typically holds 30 to 60 stocks, spanning a range of industries and market capitalizations, to maintain diversification and focus on long-term sustainability trends. Its market significance lies in offering investors access to a carefully curated selection of U.S. companies at the forefront of sustainable business practices and innovation, reflecting evolving priorities in the global financial landscape.
Performance
SUTCX had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
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 | $3.841 | Dec 13, 2024 |
| Dec 6, 2023 | $0.5429 | Dec 8, 2023 |
| Dec 7, 2022 | $1.4583 | Dec 9, 2022 |