AB Tax-Mgd Wealth Appr Strategy Adv (ATWYX)
25.88
-0.01
(-0.04%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 990.22M | 1.02% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.86M | 21.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing in an equity portfolio across styles, capitalizations, and U.S. versus non U.S. stocks. The fund will normally invest about 30% in non U.S. stocks, and will invest with regard to tax considerations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-579.50M
Peer Group Low
693.19M
Peer Group High
1 Year
% Rank:
48
-42.86M
-10.07B
Peer Group Low
9.682B
Peer Group High
3 Months
% Rank:
40
-2.456B
Peer Group Low
1.003B
Peer Group High
3 Years
% Rank:
47
-24.16B
Peer Group Low
9.682B
Peer Group High
6 Months
% Rank:
45
-4.819B
Peer Group Low
1.047B
Peer Group High
5 Years
% Rank:
56
-25.51B
Peer Group Low
12.85B
Peer Group High
YTD
% Rank:
48
-8.961B
Peer Group Low
1.231B
Peer Group High
10 Years
% Rank:
56
-49.31B
Peer Group Low
12.88B
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 | 0.34% |
| Stock | 99.26% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AB International Strategic Equities Z | 22.53% | 16.18 | 0.12% |
| NVIDIA Corp. | 5.56% | 186.59 | -0.51% |
| Microsoft Corp. | 5.33% | 483.55 | -0.81% |
| AB International Small Cap Ptf Z | 3.56% | 13.66 | 0.07% |
| Alphabet, Inc. | 3.46% | 313.81 | -0.24% |
| Apple, Inc. | 2.97% | 272.52 | -0.21% |
| AB Discovery Value Fund Z | 2.78% | 19.93 | -0.45% |
| Amazon.com, Inc. | 2.65% | 230.79 | -0.75% |
| Broadcom Inc. | 2.57% | 346.08 | -1.08% |
| AB Discovery Growth Fund Z | 2.33% | 12.95 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| 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 long term growth of capital by investing in an equity portfolio across styles, capitalizations, and U.S. versus non U.S. stocks. The fund will normally invest about 30% in non U.S. stocks, and will invest with regard to tax considerations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Stock | |
| Weighted Average PE Ratio | 30.22 |
| Weighted Average Price to Sales Ratio | 7.855 |
| Weighted Average Price to Book Ratio | 8.870 |
| Weighted Median ROE | 35.30% |
| Weighted Median ROA | 14.27% |
| ROI (TTM) | 21.25% |
| Return on Investment (TTM) | 21.25% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.7722 |
| Number of Equity Holdings | 94 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.52% |
| EPS Growth (3Y) | 18.03% |
| EPS Growth (5Y) | 20.85% |
| Sales Growth (1Y) | 16.31% |
| Sales Growth (3Y) | 13.45% |
| Sales Growth (5Y) | 13.92% |
| Sales per Share Growth (1Y) | 21.64% |
| Sales per Share Growth (3Y) | 13.95% |
| Operating Cash Flow - Growth Rate (3Y) | 16.79% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ATWYX", "name") |
| Broad Asset Class: =YCI("M:ATWYX", "broad_asset_class") |
| Broad Category: =YCI("M:ATWYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ATWYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |