AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.01
-0.02 (-0.33%)
Apr 25, 2025, 4:20 PM EDT
-7.82% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 11.15% |
| Dividend Growth | 74.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.03 |
| YTD Return | -2.74% |
| 1-Year Return | 2.53% |
| 5-Year Return | 90.94% |
| 52-Week Low | 5.60 |
| 52-Week High | 7.36 |
| Beta (5Y) | 0.85 |
| Holdings | 66 |
| 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 AB Funds - A
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CABDX
Share Class Class A
Index Russell 1000 Value TR
Performance
CABDX had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
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 Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
34.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.45% |
| Philip Morris International Inc. | PM | 4.38% |
| JPMorgan Chase & Co. | JPM | 3.71% |
| Walmart Inc. | WMT | 3.50% |
| Fiserv, Inc. | FI | 3.45% |
| AB Government Money Market A | AEAXX | 3.26% |
| Johnson & Johnson | JNJ | 3.15% |
| Citigroup Inc. | C | 3.11% |
| Accenture plc | ACN | 2.86% |
| Gilead Sciences, Inc. | GILD | 2.79% |
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 |