AB Large Cap Value Fund Class C (ABVCX)
| Fund Assets | 415.81M |
| Expense Ratio | 1.61% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 10.60% |
| Dividend Growth | 215.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 18.15 |
| YTD Return | 4.69% |
| 1-Year Return | 8.38% |
| 5-Year Return | 93.45% |
| 52-Week Low | 15.43 |
| 52-Week High | 20.76 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Mar 29, 2001 |
About ABVCX
AB Large Cap Value Fund Class C is a mutual fund focused on long-term capital growth by investing primarily in equity securities of large-capitalization companies. Advised by AllianceBernstein, the fund targets stocks the management team identifies as undervalued, employing a fundamental, value-oriented investment approach. The fund's portfolio is diversified across a broad range of sectors, with a predominant allocation to large, well-established U.S. companies that typically exhibit lower price-to-earnings ratios and higher dividend yields compared to growth stocks. Its holdings often include names from consumer staples, financials, healthcare, and industrials, with recent top positions such as Walmart, Wells Fargo, and UnitedHealth Group. By seeking out companies trading at attractive valuations, the fund aims to provide investors with exposure to the potential for capital appreciation while managing risk associated with market fluctuations. AB Large Cap Value Fund Class C plays a notable role in the financial market as a vehicle for investors looking to balance growth opportunities with the stability of investing in established, undervalued large-cap companies.
Performance
ABVCX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
31.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 3.94% |
| Wells Fargo & Company | WFC | 3.81% |
| The Charles Schwab Corporation | SCHW | 3.62% |
| The Walt Disney Company | DIS | 3.33% |
| Bank of America Corporation | BAC | 3.11% |
| RTX Corporation | RTX | 3.02% |
| UnitedHealth Group Incorporated | UNH | 2.78% |
| McDonald's Corporation | MCD | 2.68% |
| Labcorp Holdings Inc. | LH | 2.61% |
| American Electric Power Company, Inc. | AEP | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.9167 | Dec 16, 2024 |
| Dec 7, 2023 | $0.6066 | Dec 11, 2023 |
| Dec 8, 2022 | $1.8014 | Dec 12, 2022 |
| Dec 9, 2021 | $1.6278 | Dec 13, 2021 |
| Dec 10, 2020 | $0.0122 | Dec 14, 2020 |
| Dec 12, 2019 | $0.2004 | Dec 16, 2019 |