Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Nikkei 225
38,451.46
-0.31%
-121.14
Nikkei 225
38,451.46
0.31%
SSE
3,241.82
+0.18%
+5.79
SSE
3,241.82
0.18%
HSI
19,584.06
+0.31%
+61.17
HSI
19,584.06
0.31%
SENSEX
76,619.33
-0.55%
-423.49
SENSEX
76,619.33
0.55%
NIFTY 50
23,203.20
-0.47%
-108.60
NIFTY 50
23,203.20
0.47%
Home
ABPZX • Mutual Fund
add
Share
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio Class Z
$12.26
Jan 17 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
AB Sustainable Thematic Balanced Portfolio Class C
$12.26
ABPCX
0.33%
AB Sustainable Thematic Balanced Portfolio Advisor Class
$12.35
ABPYX
0.32%
AB Sustainable Thematic Balanced Portfolio Class I
$12.52
APWIX
0.32%
AB Sustainable Thematic Balanced Portfolio Class A
$12.25
ABPAX
0.33%
Growth Allocation Fund
$11.01
FRGAX
0.55%
Balanced Allocation Fund
$10.40
FRYBX
0.39%
Weitz Conservative Allocation Fund - Institutional Class
$17.06
WBAIX
0.18%
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
$10.26
CMNVX
0.49%
Calvert Growth Allocation Fund Class R6
$27.22
CGARX
0.59%
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
$10.92
CMUVX
0.74%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.22
YTD return
Year to date return as of Dec 31, 2024
5.98%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.75%
Category
Classification system to identify similar funds
Moderate Allocation
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
grade
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
15.48K USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.60%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 14, 2021
Market news
Financial Times
24 minutes ago
Lofty expectations pose tough earnings test for Wall Street
.INX
1.00%
S&P 500
Investopedia
14 hours ago
S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads
INTC
9.25%
Intel Corp
.INX
1.00%
S&P 500
CNBC
1 day ago
5 things to know before the stock market opens Friday
.DJI
0.78%
Dow Jones Industrial Average
Yahoo Finance
12 hours ago
Stock market today: Dow leads weekly stock market rally ahead of Trump inauguration
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
JLL
0.84%
Jones Lang LaSalle Inc
S68
0.58%
Singapore Exchange Ltd
U10
0.00%
UOB-Kay Hian Holdings Ltd
StockNews
14 hours ago
SPY: The Latest on Inflation & the Stock Market
SPY
1.00%
SPDR S&P 500 ETF Trust
Discover more
People also search for
ABPCX
AB Sustainable Thematic Balanced Portfolio Class C
$12.26
0.33%
add_circle_outline
ABPYX
AB Sustainable Thematic Balanced Portfolio Advisor Class
$12.35
0.32%
add_circle_outline
APWIX
AB Sustainable Thematic Balanced Portfolio Class I
$12.52
0.32%
add_circle_outline
ABPAX
AB Sustainable Thematic Balanced Portfolio Class A
$12.25
0.33%
add_circle_outline
FRGAX
Growth Allocation Fund
$11.01
0.55%
add_circle_outline
FRYBX
Balanced Allocation Fund
$10.40
0.39%
add_circle_outline
WBAIX
Weitz Conservative Allocation Fund - Institutional Class
$17.06
0.18%
add_circle_outline
CMNVX
Catholic Responsible Investments Magnus 45/55 Fund Investor Shares
$10.26
0.49%
add_circle_outline
CGARX
Calvert Growth Allocation Fund Class R6
$27.22
0.59%
add_circle_outline
CMUVX
Catholic Responsible Investments Magnus 75/25 Fund Investor Shares
$10.92
0.74%
add_circle_outline
MAGQX
MFS Growth Allocation Fund Class R6
$24.85
0.40%
add_circle_outline
AGGPX
MFS Aggressive Growth Allocation Fund Class R6
$31.05
0.49%
add_circle_outline
CMUSX
Catholic Responsible Investments Magnus 75/25 Fund Institutional Shares
$10.92
0.74%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer
