AWPYX Mutual Fund

NAV$22.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$535M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.53%
1 Year+6.09%
3 Year+7.54%
5 Year+1.94%
10 Year+7.47%

Asset Allocation

Stocks: 94.80%
Cash: 4.68%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc4.58%
AEYXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB4.54%
HLMA:LNHalma4.26%
ROG:SMRoche Holding Ag - Participation4.25%
1299:HKAia Group Ltd3.98%
Top 10 Concentration: 39.88%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
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Peer Avg
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AWPYX Mutual Fund Overview

AWPYX Mutual Fund (AB Sustainable International Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $534.7M in net assets. AWPYX expense ratio is 0.79%, holding 63 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1996-10-01.

AWPYX performance shows a YTD return of 0.53%. The 1-year return is 6.09% and the 5-year return is 1.94%.

AWPYX top holdings include Tsmc (4.6%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (4.5%), Halma (4.3%), Roche Holding Ag - Participation (4.3%), Aia Group Ltd (4.0%). View all AWPYX holdings, sector breakdown, or dividend history.

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