The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX)
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the fund’s investments will consist of approximately 60% equity securities and 40% fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25% of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80% of its net assets will be invested in securities of issuers that meet the fund’s sustainability criteria.
Fund Info
US01877F5750
Sep 1, 2003
$0
Large-Cap
Growth
Expense Ratio
ABPYX has an expense ratio of 0.71%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX) returned -3.36% year-to-date (YTD) and -0.51% over the past 12 months. Over the past 10 years, ABPYX returned 1.84% annually, underperforming the S&P 500 benchmark at 10.46%.
ABPYX
-3.36%
6.41%
-6.72%
-0.51%
2.78%
1.84%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ABPYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.64% | -2.18% | -3.79% | -0.60% | 1.64% | -3.36% | |||||||
| 2024 | -0.09% | 2.48% | 1.25% | -4.04% | 3.61% | 1.66% | 2.69% | 2.15% | 0.78% | -3.09% | 2.47% | -3.70% | 5.94% |
| 2023 | 5.13% | -2.39% | 2.64% | -0.92% | -0.09% | 4.92% | 1.59% | -0.96% | -4.31% | -2.94% | 6.63% | 5.02% | 14.47% |
| 2022 | -7.55% | -0.73% | -0.98% | -7.24% | 0.35% | -6.37% | 8.97% | -4.59% | -8.27% | 3.66% | 5.83% | -6.77% | -22.74% |
| 2021 | -0.47% | 0.79% | 1.25% | 3.09% | 1.28% | 0.96% | 0.95% | 0.87% | -2.81% | 2.08% | -1.23% | 1.10% | 8.01% |
| 2020 | 0.40% | -3.63% | -11.46% | 4.34% | 2.66% | 1.64% | 3.48% | 2.05% | -1.21% | -0.73% | 5.57% | 2.59% | 4.62% |
| 2019 | 4.65% | 1.01% | 1.16% | 1.31% | -1.13% | 2.87% | 0.48% | 0.24% | 0.71% | 0.79% | 0.47% | 1.22% | 14.54% |
| 2018 | 1.23% | -2.35% | 0.42% | 0.41% | 0.17% | -0.25% | 1.07% | -0.49% | 0.08% | -3.36% | 0.25% | -2.60% | -5.40% |
| 2017 | 0.99% | 1.15% | 0.40% | 0.80% | 1.12% | -0.08% | 1.03% | 0.63% | 0.23% | 0.54% | 0.93% | -0.89% | 7.05% |
| 2016 | -1.50% | -0.17% | 2.80% | 0.41% | 0.41% | 0.41% | 1.47% | 0.08% | 0.40% | -1.04% | -0.16% | 0.77% | 3.88% |
| 2015 | 0.41% | 1.70% | -0.08% | 0.32% | 0.32% | -1.11% | 0.40% | -2.55% | -0.90% | 2.31% | -0.08% | -1.11% | -0.46% |
| 2014 | -0.84% | 2.11% | -0.02% | 0.58% | 1.40% | 0.73% | -0.64% | 1.22% | -1.52% | 0.81% | 0.73% | -0.67% | 3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABPYX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The AB Portfolios - AB Sustainable Thematic Balanced Portfolio (ABPYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The AB Portfolios - AB Sustainable Thematic Balanced Portfolio provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.13 | $0.00 | $0.38 | $0.48 | $0.43 | $0.12 | $0.79 | $0.34 | $0.28 | $0.09 |
Dividend yield | 1.56% | 1.51% | 1.14% | 0.00% | 2.83% | 3.73% | 3.37% | 1.09% | 6.51% | 2.77% | 2.35% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for The AB Portfolios - AB Sustainable Thematic Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The AB Portfolios - AB Sustainable Thematic Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The AB Portfolios - AB Sustainable Thematic Balanced Portfolio was 30.64%, occurring on Mar 9, 2009. Recovery took 419 trading sessions.
The current The AB Portfolios - AB Sustainable Thematic Balanced Portfolio drawdown is 10.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.64% | Oct 30, 2007 | 340 | Mar 9, 2009 | 419 | Nov 3, 2010 | 759 |
| -26.58% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -21.78% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -8.52% | Jan 29, 2018 | 229 | Dec 24, 2018 | 70 | Apr 5, 2019 | 299 |
| -7.72% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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