AWACX Mutual Fund

NAV$26.71

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
0.11%
Holdings
77
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.65%
1 Year+22.22%
3 Year+18.35%
5 Year+9.80%
10 Year+11.03%

Asset Allocation

Stocks: 61.75%
Bonds: 0.76%
Other: 37.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STEZXBernstein International Strategic Equities Portfolio23.99%
NVDANvidia Corp.5.10%
GOOGAlphabet Inc. C4.28%
IRCZXAb International Small Cap Portfolio Class Z3.87%
MSFTMicrosoft Corp 4.100 Feb 06 373.81%
Top 10 Concentration: 55.55%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$1.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AWACX Mutual Fund Overview

AWACX Mutual Fund (AB Wealth Appreciation Strategy Class C) is managed by AllianceBernstein L.P. with $2.7M in net assets. AWACX expense ratio is 1.75%, holding 77 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2003-09-02.

AWACX performance shows a YTD return of 9.65%. The 1-year return is 22.22% and the 5-year return is 9.80%. AWACX dividend yield stands at 0.11%, paid annually.

AWACX top holdings include Bernstein International Strategic Equities Portfolio (24.0%), Nvidia Corp. (5.1%), Alphabet Inc. C (4.3%), Ab International Small Cap Portfolio Class Z (3.9%), Microsoft Corp 4.100 Feb 06 37 (3.8%). View all AWACX holdings, sector breakdown, or dividend history.

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