AWAYX Mutual Fund

NAV$26.15

Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.75%
Dividend Yield (Current)
1.12%
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+10.29%
1 Year+23.46%
3 Year+19.53%
5 Year+10.91%
10 Year+12.15%

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)
1.12%
Frequency
Annually
Latest Distribution
$1.87
-

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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AWAYX Mutual Fund Overview

AWAYX Mutual Fund (AB Wealth Appreciation Strategy Advisor Class) is managed by AllianceBernstein L.P. with $1.12B in net assets. AWAYX expense ratio is 0.75%, holding 77 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2003-09-02.

AWAYX performance shows a YTD return of 10.29%. The 1-year return is 23.46% and the 5-year return is 10.91%. AWAYX dividend yield stands at 1.12%, paid annually.

AWAYX 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 AWAYX holdings, sector breakdown, or dividend history.

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