AB Large Cap Value Z (ABVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.07 (-0.39%)
Jul 11, 2025, 4:00 PM EDT
-7.51%
Fund Assets415.81M
Expense Ratio0.58%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.92
YTD Return5.56%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low15.17
52-Week High20.61
Beta (5Y)n/a
Holdings61
Inception Daten/a

About ABVZX

AB Large Cap Value Fund is an actively managed mutual fund focused on U.S. large-cap equity securities. The fund seeks to identify high-quality companies that are trading at attractive valuations, leveraging a dedicated research team to uncover stocks with strong fundamentals and compelling company or industry-level catalysts. Its investment process is grounded in fundamental analysis and aims to invest in firms that may be misunderstood or overlooked by the broader market. The portfolio is diversified across large-cap stocks that the fund's adviser believes are undervalued, with the objective of delivering outperformance over a full market cycle. AB Large Cap Value Fund plays a significant role for investors seeking exposure to established U.S. companies with potential for value appreciation, and is typically utilized by those looking to balance growth potential with a disciplined valuation approach in their equity allocation.

Fund Family AllianceBernstein
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ABVZX
Share Class Class Z

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABVYXAdvisor Class0.60%
ABVIXClass I0.62%
ABVAXClass A0.85%
ABVCXClass C1.61%

Top 10 Holdings

30.61% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC4.01%
Walmart Inc.WMT3.69%
The Charles Schwab CorporationSCHW3.25%
UnitedHealth Group IncorporatedUNH3.22%
The Walt Disney CompanyDIS2.94%
Fiserv, Inc.FI2.84%
Baker Hughes CompanyBKR2.82%
Labcorp Holdings Inc.LH2.80%
Lowe's Companies, Inc.LOW2.56%
McDonald's CorporationMCD2.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.1692Dec 16, 2024
Full Dividend History