C000029034 Performance — AB Tax-Managed Wealth Appreciation Strategy, Class B
Data updated: 2026-09-09
In the 12 months to Jun 2026 the fund took in a net $6.1M, and assets reached $1.08B.
C000029034 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 | C000029034 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $104 | $103 |
C000029034 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 |
|---|---|
| 2019 (Sep–Oct) | +4.37% |
C000029034 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.5% | — | — |
C000029034 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +2.52% (Oct 2019)
- Worst month: +1.80% (Sep 2019)
C000029034 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 |
C000029034 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.