ATWYX Mutual Fund

NAV$28.51

Fund Essentials - as of May 31, 2026

Net Assets
$1.0B
Expense Ratio
0.73%
Dividend Yield (Current)
1.09%
Holdings
107
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+23.24%
3 Year+19.50%
5 Year+10.83%
10 Year+12.10%

Asset Allocation

Stocks: 62.53%
Cash: 0.02%
Other: 37.45%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio23.87%
NVDANvidia Corp.5.04%
MSFTMicrosoft Corp 4.100 Feb 06 374.18%
IRCZXAb International Small Cap Portfolio Class Z3.83%
GOOGAlphabet Inc. C3.73%
Top 10 Concentration: 54.80%Report Date: May 31, 2026
Download all 107 holdings for ATWYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ATWYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ATWYX Mutual Fund Overview

ATWYX Mutual Fund (AB Tax-Managed Wealth Appreciation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $1.01B in net assets. ATWYX expense ratio is 0.73%, holding 107 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2003-09-02.

ATWYX performance shows a YTD return of 9.95%. The 1-year return is 23.24% and the 5-year return is 10.83%. ATWYX dividend yield stands at 1.09%, paid annually.

ATWYX top holdings include Bernstein International Strategic Equities Portfolio (23.9%), Nvidia Corp. (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Ab International Small Cap Portfolio Class Z (3.8%), Alphabet Inc. C (3.7%). View all ATWYX holdings, sector breakdown, or dividend history.

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