AWPYX Mutual Fund

AWPYX Mutual Fund

NAV$22.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$492M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.06%
1 Year+2.42%
3 Year+8.05%
5 Year+0.33%
10 Year+6.79%

Asset Allocation

Stocks: 96.52%
Cash: 3.48%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.14%
AEAXXAb Government Money Market Ab3.48%
005930:KRSamsung Electronics (Equity)3.33%
1299:HKAia Group Ltd3.07%
AZN:LNAstraZeneca PLC2.57%
Top 10 Concentration: 31.79%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.38
-

Peer Comparison

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

AWPYX Mutual Fund Overview

AWPYX Mutual Fund (AB Sustainable International Thematic Fund Advisor Class) is managed by AllianceBernstein L.P. with $491.9M in net assets. AWPYX expense ratio is 0.79%, holding 59 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1996-10-01.

AWPYX performance shows a YTD return of 1.06%. The 1-year return is 2.42% and the 5-year return is 0.33%.

AWPYX top holdings include Tsmc (7.1%), Ab Government Money Market Ab (3.5%), Samsung Electronics (Equity) (3.3%), Aia Group Ltd (3.1%), AstraZeneca PLC (2.6%). Go to all AWPYX holdings, AWPYX sectors, or AWPYX dividends.

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