AB Portfolios fund fees
6 AB Portfolios funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| AGRFXAB Growth Fund | 1.10% | Mutual fund | 1.12% to 1.10%, 31 Oct 2025 |
| ABWAXAB All Market Total Return Portfolio | 1.15% | Mutual fund | 1.10% to 1.15%, 31 Dec 2025 |
| ABPAXAB Sustainable Thematic Balanced Portfolio | 1.25% | Mutual fund | 1.22% to 1.25%, 31 Dec 2025 |
| ATWAXAB Tax-Managed Wealth Appreciation Strategy | 1.26% | Mutual fund | 1.30% to 1.26%, 31 Dec 2025 |
| AWAAXAB Wealth Appreciation Strategy | 1.27% | Mutual fund | 1.32% to 1.27%, 31 Dec 2025 |
| AGIAXAB Tax-Managed All Market Income Portfolio | 1.41% | Mutual fund | 1.35% to 1.41%, 1 Dec 2021 |