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Nasdaq - Delayed Quote USD

AB Tax-Managed Wealth Apprec Strat A (ATWAX)

19.21
-0.24
(-1.23%)
At close: 8:03:48 PM EDT
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  • Previous Close 19.45
  • YTD Return -2.23%
  • 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 820.41M
  • Beta (5Y Monthly) 1.01
  • Yield 1.01%
  • 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

820.41M

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 4/4/2025. Category is World Large-Stock Blend.

YTD Return

ATWAX
2.23%
Category
12.08%
 

1-Year Return

ATWAX
4.16%
Category
38.01%
 

3-Year Return

ATWAX
6.48%
Category
12.74%
 

5-Year Return

ATWAX
14.50%
Category
12.82%
 

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Holdings: ATWAX

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Sector Weightings

SectorATWAX
Technology   23.95%
Financial Services   16.71%
Healthcare   11.62%
Industrials   11.27%
Consumer Cyclical   9.92%
Communication Services   9.83%
Consumer Defensive   5.55%
Energy   3.52%
Basic Materials   2.80%
Real Estate   2.52%
Utilities   2.32%
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Recent News: ATWAX

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Research Reports: ATWAX

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