AB Relative Value Fund Class A (CABDX)

Fund Assets	1.94B
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	65.00%
Dividend (ttm)	0.39
Dividend Yield	4.85%
Dividend Growth	-43.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.72
YTD Return	19.69%
1-Year Return	24.00%
5-Year Return	63.35%
52-Week Low	6.42
52-Week High	7.79
Beta (5Y)	1.05
Holdings	79
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.

• Fund Family: AllianceBernstein
• Category: Large Value
• Performance Rating: 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 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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

31.25% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.05%
RTX Corporation	RTX	3.80%
JPMorgan Chase & Co.	JPM	3.54%
Johnson & Johnson	JNJ	3.47%
Philip Morris International Inc.	PM	3.16%
Alphabet Inc.	GOOG	3.05%
Cisco Systems, Inc.	CSCO	3.00%
UnitedHealth Group Incorporated	UNH	2.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.35%
Intel Corporation	INTC	2.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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