AB Large Cap Value Fund Class C (ABVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
-0.01 (-0.04%)
At close: Aug 26, 2026
Fund Assets536.51M
Expense Ratio1.64%
Min. Investment$2,500
Turnover48.00%
Dividend (ttm)0.09
Dividend Yield0.39%
Dividend Growth873.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close22.62
YTD Return22.94%
1-Year Return31.75%
5-Year Return79.23%
52-Week Low18.25
52-Week High22.69
Beta (5Y)1.12
Holdings61
Inception DateMar 29, 2001