AB Large Cap Value Z (ABVZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.00

+0.21 (0.96%)

At close: Oct 15, 2026

Fund Assets	517.72M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	0.25
Dividend Yield	1.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	21.79
YTD Return	20.99%
1-Year Return	27.93%
5-Year Return	n/a
52-Week Low	17.86
52-Week High	22.39
Beta (5Y)	n/a
Holdings	62
Inception Date	n/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

Performance

ABVZX had a total return of 27.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABVYX	Advisor Class	0.64%
ABVIX	Class I	0.65%
ABVAX	Class A	0.89%
ABVCX	Class C	1.64%

Top 10 Holdings

32.76% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	4.41%
Amazon.com, Inc.	AMZN	4.04%
Apple Inc.	AAPL	3.88%
ExxonMobil Holdings Corporation	XOM	3.25%
RTX Corporation	RTX	3.21%
Bank of America Corporation	BAC	3.05%
Microsoft Corporation	MSFT	2.86%
Merck & Co., Inc.	MRK	2.85%
UnitedHealth Group Incorporated	UNH	2.73%
The Walt Disney Company	DIS	2.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.7872	Dec 15, 2025
Dec 12, 2024	$2.1692	Dec 16, 2024

Full Dividend History