The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Tax-Managed Wealth Apprec Strat Adv ATWYX
- NAV / 1-Day Return 21.85 / +1.20 %
- Total Assets 824.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.05%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ATWYX
Will ATWYX 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 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB International Strat Eqs Z | 26.63 | 219.7 Mil | — |
AB International Small Cap Z | 5.58 | 46.0 Mil | — |
Microsoft Corp | 5.30 | 43.8 Mil | Technology |
NVIDIA Corp | 3.81 | 31.4 Mil | Technology |
AB Discovery Value Z | 3.20 | 26.4 Mil | — |
Alphabet Inc Class C | 2.80 | 23.1 Mil | Communication Services |
Apple Inc | 2.68 | 22.1 Mil | Technology |
AB Emerging Markets Z | 2.51 | 20.7 Mil | — |
AB Discovery Growth Z | 2.34 | 19.3 Mil | — |
AB Small Cap Core Z | 2.08 | 17.2 Mil | — |