AB Relative Value A (CABDX)

Fund Assets	1.81B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	58.00%
Dividend (ttm)	0.70
Dividend Yield	10.10%
Dividend Growth	74.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	6.61
YTD Return	6.94%
1-Year Return	5.31%
5-Year Return	87.50%
52-Week Low	5.60
52-Week High	7.36
Beta (5Y)	0.87
Holdings	74
Inception Date	Jan 2, 1980

About CABDX

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.

• Fund Family: AllianceBernstein
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CABDX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

CABDX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CBBZX	Class Z	0.62%
CBBIX	Class I	0.65%
CBBYX	Advisor Class	0.65%
CBBCX	Class C	1.65%

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.23%
Berkshire Hathaway Inc.	BRK.B	3.93%
Philip Morris International Inc.	PM	3.73%
Johnson & Johnson	JNJ	3.64%
Walmart Inc.	WMT	3.18%
AB Government Money Market A	n/a	3.10%
RTX Corporation	RTX	3.07%
EOG Resources, Inc.	EOG	2.54%
Texas Instruments Incorporated	TXN	2.53%
S&P Global Inc.	SPGI	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.6966	Dec 17, 2024
Dec 8, 2023	$0.3997	Dec 12, 2023
Dec 9, 2022	$0.4688	Dec 13, 2022
Dec 10, 2021	$0.6699	Dec 14, 2021
Dec 11, 2020	$0.0675	Dec 15, 2020
Dec 13, 2019	$0.2503	Dec 17, 2019