AB Tax-Managed Wealth Apprec Strat A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Tax-Managed Wealth Appreciation Strategy Class A ATWAX
- NAV / 1-Day Return 28.42 / −1.22 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.86%
- Turnover 23%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0
Morningstar’s Analysis ATWAX
Will ATWAX outperform in the 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 54.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB International Strat Eqs Z | 23.91 | 259M | — |
NVIDIA Corp | 5.05 | 55M | Technology |
Microsoft Corp | 4.18 | 45M | Technology |
AB International Small Cap Z | 3.83 | 41M | — |
Alphabet Inc Class C | 3.73 | 40M | Communication Services |
Apple Inc | 3.36 | 36M | Technology |
Amazon.com Inc | 3.09 | 33M | Consumer Cyclical |
AB Discovery Value Z | 2.96 | 32M | — |
Broadcom Inc | 2.44 | 26M | Technology |
AB Discovery Growth Z | 2.33 | 25M | — |
United States