AB Tax-Managed Wealth Apprec Strat Adv holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
AB Tax-Managed Wealth Appreciation Strategy Advisor Class ATWYX
- NAV / 1-Day Return 27.98 / −2.98 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.06%
- Turnover 23%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis ATWYX
Will ATWYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ATWYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ATWYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB International Strat Eqs Z | 23.85 | 252M | — |
NVIDIA Corp | 4.89 | 52M | Technology |
Microsoft Corp | 3.88 | 41M | Technology |
Alphabet Inc Class C | 3.88 | 41M | Communication Services |
AB International Small Cap Z | 3.86 | 41M | — |
Amazon.com Inc | 3.13 | 33M | Consumer Cyclical |
Apple Inc | 2.99 | 32M | Technology |
AB Discovery Value Z | 2.94 | 31M | — |
Broadcom Inc | 2.33 | 25M | Technology |
AB Discovery Growth Z | 2.26 | 24M | — |
United States