ATWAX Performance — AB Tax-Managed Wealth Appreciation Strategy, Class A
Data updated: 2026-09-09
ATWAX returned +11.60% year to date and +22.91% over one year to Jun 2026. Annualised returns are +19.48% over 3 years and +10.69% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.89% a year. In the 12 months to Jun 2026 the fund took in a net $6.1M, and assets reached $1.08B.
ATWAX Growth of $100
What $100 invested in AB Tax-Managed Wealth Appreciation Strategy grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ATWAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Sep 2019 – Jun 2026) | $233 | $229 |
ATWAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.60% |
| 1 year | +22.91% |
| 3 years (annualised) | +19.48% |
| 5 years (annualised) | +10.69% |
ATWAX Annual Returns
Calendar-year total returns of AB Tax-Managed Wealth Appreciation Strategy, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.60% |
| 2025 | +21.19% |
| 2024 | +18.35% |
| 2023 | +20.28% |
| 2022 | −18.87% |
| 2021 | +20.24% |
| 2020 | +12.35% |
| 2019 (Sep–Dec) | +10.42% |
ATWAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +1.3% | −6.3% | +10.2% | +3.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.7% | −1.0% | −4.8% | −0.1% | +6.5% | +5.8% | +2.3% | +1.5% | +3.3% | +1.7% | 0.0% | +1.0% |
| 2024 | +1.3% | +5.9% | +3.6% | −3.7% | +4.9% | +1.9% | +1.0% | +1.9% | +1.6% | −2.0% | +4.2% | −3.1% |
| 2023 | +8.2% | −2.8% | +1.4% | +1.4% | −1.4% | +6.0% | +3.4% | −2.9% | −4.0% | −2.9% | +8.6% | +4.8% |
| 2022 | −4.5% | −3.1% | +1.1% | −7.6% | +0.7% | −8.0% | +6.5% | −3.7% | −9.6% | +6.5% | +7.6% | −4.5% |
| 2021 | −0.6% | +3.3% | +3.1% | +4.4% | +1.3% | +0.9% | +1.5% | +2.6% | −4.1% | +5.3% | −2.8% | +4.2% |
| 2020 | −1.8% | −7.7% | −14.4% | +10.8% | +4.9% | +2.4% | +4.9% | +5.3% | −2.6% | −2.0% | +10.3% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.6% | +2.6% | +2.9% |
ATWAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.89%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.22% (Apr 2026)
- Worst month: −6.26% (Mar 2026)
ATWAX Fund Flows
Monthly money in and out of AB Tax-Managed Wealth Appreciation Strategy, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $91.3M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $6.9M | −$2.1M |
| May 2026 | $3.5M | $7.5M | −$4.0M |
| Apr 2026 | $4.0M | $10.7M | −$6.7M |
| Mar 2026 | $5.9M | $6.1M | −$157K |
| Feb 2026 | $6.7M | $5.6M | $1.1M |
| Jan 2026 | $6.6M | $11.4M | −$4.7M |
| Dec 2025 | $43.9M | $4.9M | $39.0M |
| Nov 2025 | $3.2M | $3.7M | −$428K |
| Oct 2025 | $4.3M | $7.5M | −$3.3M |
| Sep 2025 | $3.2M | $7.0M | −$3.8M |
| Aug 2025 | $2.0M | $4.2M | −$2.2M |
| Jul 2025 | $3.1M | $9.9M | −$6.8M |
ATWAX Assets Under Management
Net assets of AB Tax-Managed Wealth Appreciation Strategy by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.08B |
| 2026-05-31 | $1.08B |
| 2026-02-28 | $1.03B |
| 2025-11-30 | $976.74M |
| 2025-08-31 | $936.12M |
| 2025-05-31 | $864.43M |
| 2025-02-28 | $863.96M |
| 2024-11-30 | $879.32M |
| 2024-08-31 | $857.05M |
| 2024-05-31 | $825.48M |
| 2024-02-29 | $801.45M |
| 2023-11-30 | $723.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.