AB Global Risk Allocation Fund Class C (CBACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.57

-0.01 (-0.07%)

At close: Aug 26, 2026

2.10% (1Y)

Fund Assets	160.89M
Expense Ratio	2.21%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	1.31
Dividend Yield	9.04%
Dividend Growth	-44.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	14.58
YTD Return	7.52%
1-Year Return	12.04%
5-Year Return	19.73%
52-Week Low	13.35
52-Week High	15.01
Beta (5Y)	0.57
Holdings	18
Inception Date	May 3, 1993

About CBACX

AB Global Risk Allocation Fund, Inc. Class C is a diversified mutual fund designed to deliver a balanced approach to income generation and long-term capital growth. Managed by AllianceBernstein, the fund adopts a global multi-asset strategy, dynamically allocating investments among a wide range of asset classes, including equities, fixed-income securities, and inflation-linked instruments. Notably, equity exposure is capped at 75% of the portfolio, while up to 20% may be allocated to high-yield credit, maintaining a risk-managed profile. The fund invests across global markets, seeking to preserve capital and capture growth by adjusting allocations in response to changing market conditions. Its investment process emphasizes disciplined risk management to help limit downside volatility while striving to achieve a competitive total return. Serving investors seeking a globally diversified and actively managed solution, AB Global Risk Allocation Fund, Inc. Class C plays a significant role for those aiming to balance risk with return potential in ever-shifting financial markets.

Fund Family AllianceBernstein

Category Tactical Allocation

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CBACX

Share Class Class C

Index MSCI World NR USD

Performance

CBACX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CABIX	Class I	1.19%
CBSYX	Advisor Class	1.20%
CABNX	Class A	1.45%

Top 10 Holdings

96.98% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	26.48%
Vanguard S&P 500 ETF	VOO	20.32%
United States Treasury Bills 0%	B.0 11.19.26	10.91%
iShares Core MSCI Europe ETF	IEUR	8.84%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 12.07.30	8.77%
iShares Core MSCI Emerging Markets ETF	IEMG	5.60%
Japan (Government Of) 0%	JTDB.0 07.06.26 1372	5.09%
United States Treasury Notes 0.375%	TII.0.375 01.15.27	4.99%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.35 NTNF	3.18%
United States Treasury Notes 0.5%	TII.0.5 01.15.28	2.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.3142	Dec 15, 2025
Dec 12, 2024	$2.3823	Dec 16, 2024
Dec 7, 2023	$0.1837	Dec 11, 2023
Dec 8, 2022	$1.1828	Dec 12, 2022
Dec 9, 2021	$1.6278	Dec 13, 2021
Dec 10, 2020	$0.4182	Dec 14, 2020

Full Dividend History