AB Large Cap Value Fund Class C (ABVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.29
+0.21 (0.95%)
At close: Oct 15, 2026
Fund Assets517.72M
Expense Ratio1.629%
Min. Investment$2,500
Turnover37.00%
Dividend (ttm)0.09
Dividend Yield0.40%
Dividend Growth873.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close22.08
YTD Return20.00%
1-Year Return26.71%
5-Year Return79.85%
52-Week Low18.25
52-Week High22.72
Beta (5Y)1.12
Holdings62
Inception DateMar 29, 2001