ABWCX Mutual Fund

ABWCX Mutual Fund

NAV$16.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.90%
Dividend Yield (Current)
9.70%
Holdings
1,544
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+13.73%
3 Year+12.00%
5 Year+3.29%
10 Year+5.10%

Asset Allocation

Stocks: 32.45%
Bonds: 44.10%
Cash: 4.85%
Other: 18.60%
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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF7.14%
IEMGIshares Core Msci Emerging Mar6.59%
IAGGIshares Core Intl Aggregate Bnd Et4.86%
AEAXXAb Government Money Market Ab4.85%
-Japan (Government Of) 0%2.36%
Top 10 Concentration: 34.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.70%
Frequency
Annually
Latest Distribution
$1.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABWCX Mutual Fund Overview

ABWCX Mutual Fund (AB All Market Total Return Portfolio Class C) is managed by AllianceBernstein L.P. with $1.5M in net assets. ABWCX expense ratio is 1.90%, holding 1544 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.

ABWCX performance shows a YTD return of 8.44%. The 1-year return is 13.73% and the 5-year return is 3.29%. ABWCX dividend yield stands at 9.70%, paid annually.

ABWCX top holdings include Ishares Core Msci Eafe ETF (7.1%), Ishares Core Msci Emerging Mar (6.6%), Ishares Core Intl Aggregate Bnd Et (4.9%), Ab Government Money Market Ab (4.8%), Japan (Government Of) 0% (2.4%). Go to all ABWCX holdings, ABWCX sectors, or ABWCX dividends.

ABWCX can be compared against other funds. Use ABWCX overlap to find shared positions, or ABWCX vs another fund for a side-by-side view. ABWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.