ABWYX Mutual Fund

ABWYX Mutual Fund

NAV$17.09
See how much of ABWYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$50M
Expense Ratio
0.89%
Dividend Yield (Current)
3.12%
Holdings
1,544
Inception Date
Sep 2, 2003
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.44%
1 Year+9.90%
3 Year+13.12%
5 Year+4.35%
10 Year+6.17%

Asset Allocation

Stocks: 32.45%
Bonds: 44.10%
Cash: 4.85%
Other: 18.60%
See how much of ABWYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1544 holdings for ABWYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Latest Distribution
$1.61
-

Peer Comparison

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

ABWYX Mutual Fund Overview

ABWYX Mutual Fund (AB All Market Total Return Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $50.0M in net assets. ABWYX expense ratio is 0.89%, holding 1544 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2003-09-02.

ABWYX performance shows a YTD return of 7.44%. The 1-year return is 9.90% and the 5-year return is 4.35%. ABWYX dividend yield stands at 3.12%.

ABWYX 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 ABWYX holdings, ABWYX sectors, or ABWYX dividends.

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