ATWYX Fees and Costs — AB Tax-Managed Wealth Appreciation Strategy, Advisor Class
Data updated: 2026-09-09
The net expense ratio is 0.73% (1.01% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $22K in broker commissions, 0.0022% of average net assets, and portfolio turnover was 23%.
ATWYX Fees and Expenses
Annual operating expenses and sales charges of ATWYX. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.28% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ATWYX Costs Over Time
On $10,000 invested in ATWYX, assuming 5% a year before costs, total costs come to $460 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $460 |
| Value after costs | $10,423 | $11,324 | $12,302 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
ATWYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0022%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): $273.3M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
ATWYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3K | 17.09% |
| J.P. Morgan Securities LLC | $2K | 13.96% |
| UBS Securities LLC | $2K | 13.47% |
| Morgan Stanley & Co. LLC | $2K | 10.47% |
| Barclays Capital Inc. | $2K | 10.37% |
| Goldman Sachs & Co. LLC | $1K | 8.48% |
| Citigroup Global Markets Inc. | $1K | 8.29% |
| Jefferies LLC | $1K | 7.82% |
| Jane Street Execution Services, LLC | $881 | 5.18% |
| Wells Fargo Securities, LLC | $827 | 4.86% |
ATWYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $250.3M | 91.58% |
| Jane Street Execution Services, LLC | $23.0M | 8.42% |
AB Tax-Managed Wealth Appreciation Strategy Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ATWYX | Advisor Class | 0.73% | none |
| ATWAX | Class A | 0.98% | 4.25% |
| ATWCX | Class C | 1.74% | none |
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.