ABWAX Mutual Fund (AB All Market Total Return Portfolio Class A) is managed by AllianceBernstein L.P. with $368.0M in net assets. ABWAX expense ratio is 1.14%, holding 1452 positions across sectors including Financials, Other, Unknown. Inception date: 2003-09-02.

ABWAX performance shows a YTD return of 6.90%. The 1-year return is 15.24% and the 5-year return is 4.38%. ABWAX dividend yield stands at 10.46%, paid annually.

ABWAX top holdings include Ishares Core Msci Eafe ETF (8.1%), Ishares Core Intl Aggregate Bnd Et (6.9%), Ishares Core MSCI Emerging Markets ETF (6.6%), Japan Treasury Discount Bill 0 2026-03-30 (4.8%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.0%). View all ABWAX holdings, sector breakdown, or dividend history.

ABWAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.