ABWIX Mutual Fund (AB All Market Total Return Portfolio Class I) is managed by AllianceBernstein L.P. with $650,390.15 in net assets. ABWIX expense ratio is 0.93%, holding 1452 positions across sectors including Financials, Other, Unknown. Inception date: 2005-03-01.

ABWIX performance shows a YTD return of 7.03%. The 1-year return is 15.57% and the 5-year return is 6.55%. ABWIX dividend yield stands at 10.32%, paid annually.

ABWIX 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 ABWIX holdings, sector breakdown, or dividend history.

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