AB Large Cap Value Z (ABVZX)

Fund Assets	536.51M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	1.79
Dividend Yield	8.03%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	22.30
YTD Return	23.77%
1-Year Return	33.22%
5-Year Return	n/a
52-Week Low	17.86
52-Week High	22.36
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 33.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.

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

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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