AB Large Cap Value Z (ABVZX)
| Fund Assets | 529.40M |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 8.26% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.64 |
| YTD Return | 18.88% |
| 1-Year Return | 31.75% |
| 5-Year Return | n/a |
| 52-Week Low | 17.61 |
| 52-Week High | 21.66 |
| 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.
Performance
ABVZX had a total return of 31.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.79%.
Top 10 Holdings
30.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.59% |
| ExxonMobil Holdings Corporation | XOM | 3.36% |
| Walmart Inc. | WMT | 3.33% |
| RTX Corporation | RTX | 3.24% |
| Merck & Co., Inc. | MRK | 2.96% |
| The Walt Disney Company | DIS | 2.96% |
| Lam Research Corporation | LRCX | 2.95% |
| Bank of America Corporation | BAC | 2.88% |
| American Electric Power Company, Inc. | AEP | 2.56% |
| Lowe's Companies, Inc. | LOW | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.7872 | Dec 15, 2025 |
| Dec 12, 2024 | $2.1692 | Dec 16, 2024 |