AB Relative Value Fund Class A (CABDX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 5.44% |
| Dividend Growth | -43.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 6.83 |
| YTD Return | 1.93% |
| 1-Year Return | 6.80% |
| 5-Year Return | 59.95% |
| 52-Week Low | 5.53 |
| 52-Week High | 7.23 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jul 1, 1932 |
About CABDX
AB Relative Value Fund Class A is a mutual fund designed to seek long-term capital growth by investing primarily in U.S. equities identified as trading below their intrinsic value. The fund employs a large-cap value strategy, focusing on companies across all industries and market capitalizations that exhibit signs of improving financial performance and business fundamentals. Its investment approach balances disciplined valuation analysis with an emphasis on business strength, selecting typically 60 to 90 holdings that the management team believes present attractive relative value opportunities. Key sectors represented include financial services, consumer defensive, technology, and healthcare, with substantial weight in established firms such as JPMorgan Chase, Berkshire Hathaway, and Walmart. Managed by an experienced team, the fund aims to provide investors with diversified exposure to quality businesses at compelling prices, playing a significant role in portfolios seeking value-oriented U.S. equity exposure.
Performance
CABDX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.41%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
32.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.97% |
| JPMorgan Chase & Co. | JPM | 4.87% |
| Berkshire Hathaway Inc. | BRK.B | 4.02% |
| RTX Corporation | RTX | 3.63% |
| Alphabet Inc. | GOOG | 2.72% |
| Cisco Systems, Inc. | CSCO | 2.57% |
| Walmart Inc. | WMT | 2.50% |
| Citigroup Inc. | C | 2.49% |
| Philip Morris International Inc. | PM | 2.47% |
| Wells Fargo & Company | WFC | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3902 | Dec 16, 2025 |
| 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 |