AB Sustainable US Thematic Z (SUTZX)
| Fund Assets | 33.81M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 13.06 |
| Dividend Yield | 307.23% |
| Dividend Growth | 225.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 12, 2025 |
| Previous Close | 4.240 |
| YTD Return | 10.74% |
| 1-Year Return | 5.55% |
| 5-Year Return | n/a |
| 52-Week Low | 3.130 |
| 52-Week High | 4.290 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jan 31, 2022 |
About SUTZX
AB Sustainable US Thematic Portfolio Z is an actively managed mutual fund that focuses on U.S. equities aligned with sustainable investment themes. The portfolio purposefully seeks out companies whose business activities directly support long-term global sustainability objectives, with strategies broadly consistent with the United Nations Sustainable Development Goals—such as advancing health, climate initiatives, and empowerment. The fund’s approach is both top-down, identifying broad thematic opportunities, and bottom-up, thoroughly analyzing individual companies for prospective earnings growth, valuation, management quality, and exposure to environmental, social, and governance (ESG) factors. It typically holds 30 to 60 stocks diversified across industries and market capitalizations, including both emerging and established firms. AB Sustainable US Thematic Portfolio Z serves investors seeking exposure to forward-looking thematic trends within the U.S. equity market, emphasizing the potential for positive environmental and societal impact through its investment process. The portfolio is managed by a team with significant experience in thematic and sustainable investing, positioning it as a vehicle for those prioritizing sustainability in their investment allocations.
Performance
SUTZX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.70%.
Top 10 Holdings
41.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.56% |
| AB Government Money Market Portfolio | GMOXX | 5.53% |
| Broadcom Inc. | AVGO | 4.90% |
| Microsoft Corporation | MSFT | 4.82% |
| Apple Inc. | AAPL | 4.54% |
| Flex Ltd. | FLEX | 3.32% |
| Rockwell Automation, Inc. | ROK | 3.31% |
| TE Connectivity plc | TEL | 3.29% |
| AbbVie Inc. | ABBV | 3.16% |
| Visa Inc. | V | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 12, 2025 | $13.0573 | Nov 14, 2025 |
| Dec 11, 2024 | $4.0108 | Dec 13, 2024 |
| Dec 6, 2023 | $0.632 | Dec 8, 2023 |
| Dec 7, 2022 | $1.5134 | Dec 9, 2022 |