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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Tax-Managed Wealth Appreciation Strategy

ATWBX |

-

$716 M

0.00%

1.78%

Vitals

YTD Return

0.0%

1 yr return

15.0%

3 Yr Avg Return

3.0%

5 Yr Avg Return

1.6%

Net Assets

$716 M

Holdings in Top 10

14.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Tax-Managed Wealth Appreciation Strategy

ATWBX |

-

$716 M

0.00%

1.78%

ATWBX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AB Tax-Managed Wealth Appreciation Strategy
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Sep 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ATWBX - Performance

Return Ranking - Trailing

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 54.37%
1 Yr 15.0% -22.0% 98.7% 23.87%
3 Yr 3.0%* -42.7% 31.6% 41.59%
5 Yr 1.6%* -25.8% 27.9% 79.58%
10 Yr 3.9%* -9.6% 15.8% 69.63%

* Annualized

Return Ranking - Calendar

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -14.9% 45.5% 62.38%
2022 -14.1% -73.8% 5.4% 50.19%
2021 9.0% -76.0% 54.2% 85.95%
2020 2.1% -22.2% 28.3% 50.69%
2019 -7.6% -36.4% 17.2% 82.90%

Total Return Ranking - Trailing

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 54.37%
1 Yr 15.0% -22.0% 98.7% 23.87%
3 Yr 6.9%* -32.6% 31.6% 30.37%
5 Yr 5.6%* -20.9% 27.9% 62.21%
10 Yr 6.2%* -9.6% 18.7% 68.15%

* Annualized

Total Return Ranking - Calendar

Period ATWBX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -14.9% 45.5% 62.38%
2022 -14.1% -73.8% 5.4% 64.42%
2021 21.8% 1.4% 54.2% 57.65%
2020 4.1% -22.2% 29.2% 50.23%
2019 -1.6% -36.4% 18.6% 51.81%

ATWBX - Holdings

Concentration Analysis

ATWBX Category Low Category High ATWBX % Rank
Net Assets 716 M 174 K 117 B 43.76%
Number of Holdings 1252 24 9700 3.87%
Net Assets in Top 10 103 M -252 M 25.1 B 56.06%
Weighting of Top 10 14.71% 9.8% 65.6% 97.18%

Top 10 Holdings

  1. Microsoft Corp 2.55%
  2. Apple Inc 1.92%
  3. Alphabet Inc Class C 1.83%
  4. Visa Inc Class A 1.41%
  5. Facebook Inc A 1.41%
  6. The Home Depot Inc 1.20%
  7. JPMorgan Chase & Co 1.18%
  8. Comcast Corp Class A 1.13%
  9. Bank of America Corporation 1.11%
  10. Mid-America Apartment Communities Inc 0.98%

Asset Allocation

Weighting Return Low Return High ATWBX % Rank
Stocks 		99.35% 2.12% 100.24% 17.75%
Cash 		0.61% -5.94% 89.42% 77.33%
Convertible Bonds 		0.02% 0.00% 0.81% 10.37%
Other 		0.01% -0.30% 20.43% 20.56%
Preferred Stocks 		0.00% 0.00% 6.74% 30.93%
Bonds 		0.00% -11.97% 19.00% 27.77%

Stock Sector Breakdown

Weighting Return Low Return High ATWBX % Rank
Technology 		20.11% 3.47% 44.50% 52.02%
Financial Services 		17.51% -3.32% 32.66% 21.62%
Consumer Cyclical 		12.15% 0.57% 39.63% 39.19%
Healthcare 		11.14% -4.43% 26.41% 81.02%
Consumer Defense 		10.09% -1.09% 26.14% 23.37%
Industrials 		9.40% -5.03% 23.74% 44.99%
Energy 		4.55% 0.00% 11.01% 7.91%
Real Estate 		4.44% -1.40% 8.72% 10.54%
Utilities 		3.56% -0.68% 10.51% 18.45%
Communication Services 		3.41% -0.46% 31.40% 97.19%
Basic Materials 		2.95% -0.64% 10.19% 55.71%

Stock Geographic Breakdown

Weighting Return Low Return High ATWBX % Rank
US 		59.43% -5.21% 79.29% 33.74%
Non US 		39.92% -0.77% 86.53% 52.55%

ATWBX - Expenses

Operational Fees

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.08% 44.68% 26.12%
Management Fee 0.65% 0.00% 1.75% 37.43%
12b-1 Fee 1.00% 0.00% 1.00% 78.60%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load 4.00% 1.00% 5.00% 6.94%

Trading Fees

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ATWBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 995.00% 16.12%

ATWBX - Distributions

Dividend Yield Analysis

ATWBX Category Low Category High ATWBX % Rank
Dividend Yield 0.00% 0.00% 7.81% 15.99%

Dividend Distribution Analysis

ATWBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ATWBX Category Low Category High ATWBX % Rank
Net Income Ratio 0.48% -2.05% 6.21% 66.96%

Capital Gain Distribution Analysis

ATWBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

ATWBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76

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