AB Sustainable US Thematic Z (SUTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.02 (0.12%)
Jun 27, 2025, 4:00 PM EDT
-16.61% (1Y)
| Fund Assets | 143.79M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 24.88% |
| Dividend Growth | 534.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 16.10 |
| YTD Return | 2.09% |
| 1-Year Return | -0.12% |
| 5-Year Return | n/a |
| 52-Week Low | 12.86 |
| 52-Week High | 20.86 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jan 31, 2022 |
About SUTZX
SUTZX was founded on 2022-01-31 and is currently managed by Roarty,Ruegsegger. The Fund's investment strategy focuses on Growth & Income with 0.66% total expense ratio. AB Sustainable US Thematic Portfolio Class Z seeks long-term growth of capital. SUTZX invests at least 80% of its net assets in equity securities of US companies that satisfy the Funds sustainability criteria and related derivatives. The Adviser will normally consider a universe of primarily U.S. mid- to large-capitalization companies for investment.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol SUTZX
Share Class Class Z
Index S&P 500 TR
Performance
SUTZX had a total return of -0.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
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
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.13% |
| Veralto Corporation | VLTO | 3.55% |
| Intercontinental Exchange, Inc. | ICE | 3.33% |
| Visa Inc. | V | 3.27% |
| Flex Ltd. | FLEX | 3.15% |
| Fiserv, Inc. | FI | 3.02% |
| The Procter & Gamble Company | PG | 2.91% |
| Rockwell Automation, Inc. | ROK | 2.89% |
| GE HealthCare Technologies Inc. | GEHC | 2.85% |
| Salesforce, Inc. | CRM | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $4.0108 | Dec 13, 2024 |
| Dec 6, 2023 | $0.632 | Dec 8, 2023 |
| Dec 7, 2022 | $1.5134 | Dec 9, 2022 |