AB Relative Value Fund Class A (CABDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
-0.05 (-0.78%)
Aug 1, 2025, 4:00 PM EDT
-0.78%
Fund Assets1.85B
Expense Ratio0.90%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.70
Dividend Yield10.30%
Dividend Growth74.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close6.42
YTD Return3.55%
1-Year Return3.30%
5-Year Return87.88%
52-Week Low5.60
52-Week High7.36
Beta (5Y)0.86
Holdings72
Inception DateJan 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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CBBZXClass Z0.62%
CBBIXClass I0.65%
CBBYXAdvisor Class0.65%
CBBCXClass C1.65%

Top 10 Holdings

33.50% of assets
NameSymbolWeight
Philip Morris International Inc.PM4.54%
Berkshire Hathaway Inc.BRK.B4.17%
Johnson & JohnsonJNJ3.98%
JPMorgan Chase & Co.JPM3.84%
Walmart Inc.WMT3.28%
RTX CorporationRTX2.93%
AB Government Money Market AAEAXX2.82%
Accenture plcACN2.77%
S&P Global Inc.SPGI2.61%
Fiserv, Inc.FI2.55%

Dividend History

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