Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AB Tax-Managed Wealth Apprec Strat A ATWAX
- NAV / 1-Day Return 20.51 / +1.23 %
- Total Assets 787.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.87%
- Turnover 13%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ATWAX
Will ATWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB International Strat Eqs Z | 26.25 | 210.3 Mil | — |
Microsoft Corp | 5.44 | 43.6 Mil | Technology |
AB International Small Cap Z | 5.41 | 43.3 Mil | — |
AB Discovery Value Z | 3.18 | 25.5 Mil | — |
NVIDIA Corp | 2.83 | 22.7 Mil | Technology |
Apple Inc | 2.65 | 21.2 Mil | Technology |
AB Discovery Growth Z | 2.49 | 19.9 Mil | — |
AB Emerging Markets Z | 2.47 | 19.8 Mil | — |
Alphabet Inc Class C | 2.42 | 19.4 Mil | Communication Services |
AB Small Cap Core Z | 2.13 | 17.1 Mil | — |