Nasdaq - Delayed Quote USD

AB Tax-Managed Wealth Apprec Strat A (ATWAX)

22.68
0.00
(0.00%)
As of 8:09:13 AM EDT. Market Open.
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  • Previous Close 22.68
  • YTD Return -2.36%
  • Expense Ratio 0.98%
  • Category World Large-Stock Blend
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 813.63M
  • Beta (5Y Monthly) 1.01
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.22
  • Inception Date Sep 2, 2003

The fund invests primarily in equity securities, either directly or through underlying investment companies advised by the Adviser ("Underlying Portfolios"). A majority of the fund's assets are expected to be invested directly in U.S. large-cap equity securities, primarily common stocks, in accordance with the Adviser's U.S. Strategic Equities investment strategy ("U.S. Strategic Equities").

AllianceBernstein

Fund Family

World Large-Stock Blend

Fund Category

813.63M

Net Assets

2003-09-02

Inception Date

More about AB Tax-Managed Wealth Apprec Strat A

Performance Overview: ATWAX

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Trailing returns as of 5/14/2025. Category is World Large-Stock Blend.

YTD Return

ATWAX
2.36%
Category
12.08%
 

1-Year Return

ATWAX
8.00%
Category
38.01%
 

3-Year Return

ATWAX
9.28%
Category
12.74%
 

5-Year Return

ATWAX
12.15%
Category
12.82%
 

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Holdings: ATWAX

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Sector Weightings

SectorATWAX
Technology   23.21%
Financial Services   17.22%
Healthcare   12.01%
Industrials   11.06%
Consumer Cyclical   9.83%
Communication Services   9.65%
Consumer Defensive   5.79%
Energy   3.65%
Basic Materials   2.76%
Real Estate   2.50%
Utilities   2.32%
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Recent News: ATWAX

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Research Reports: ATWAX

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