AB Sustainable Thematic Balanced Portfolio Z (ABPZX)
12.78
-0.03
(-0.23%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 84.48M | 0.92% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.82M | 6.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the Funds investments will consist of approximately 60% equity securities and 40% fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
30
-13.82M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
34
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
25
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
29
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
33
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
28
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
42
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 58.00% |
| Bond | 39.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB Government Money Market Portfolio AB | 4.67% | 1.00 | 0.00% |
| United States of America USGB 4.625 09/30/2028 FIX USD Government | 4.16% | 102.85 | -0.09% |
| NVIDIA Corp. | 3.67% | 186.59 | -0.51% |
| Broadcom Inc. | 3.34% | 346.08 | -1.08% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 3.24% | 102.28 | -0.31% |
| United States of America USGB 4.75 11/15/2043 FIX USD Government | 3.23% | 100.17 | -0.47% |
| Apple, Inc. | 2.93% | 272.52 | -0.21% |
| Microsoft Corp. | 2.93% | 483.55 | -0.81% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 2.72% | 98.34 | -0.59% |
| United States of America USGB 4.875 10/31/2030 FIX USD Government | 2.43% | 105.08 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the Funds investments will consist of approximately 60% equity securities and 40% fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 84 |
| Stock | |
| Weighted Average PE Ratio | 39.44 |
| Weighted Average Price to Sales Ratio | 10.17 |
| Weighted Average Price to Book Ratio | 11.10 |
| Weighted Median ROE | 37.93% |
| Weighted Median ROA | 15.42% |
| ROI (TTM) | 21.34% |
| Return on Investment (TTM) | 21.34% |
| Earning Yield | 0.0290 |
| LT Debt / Shareholders Equity | 1.225 |
| Number of Equity Holdings | 38 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.95% |
| Effective Duration | 6.22 |
| Average Coupon | 4.10% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 8.716 |
| Nominal Maturity | 8.716 |
| Number of Bond Holdings | 34 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.80% |
| EPS Growth (3Y) | 17.73% |
| EPS Growth (5Y) | 24.52% |
| Sales Growth (1Y) | 17.01% |
| Sales Growth (3Y) | 13.18% |
| Sales Growth (5Y) | 14.31% |
| Sales per Share Growth (1Y) | 18.50% |
| Sales per Share Growth (3Y) | 13.86% |
| Operating Cash Flow - Growth Rate (3Y) | 15.83% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABPZX", "name") |
| Broad Asset Class: =YCI("M:ABPZX", "broad_asset_class") |
| Broad Category: =YCI("M:ABPZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABPZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |