AB Relative Value Fund Class C (CBBCX)
| Fund Assets | 1.85B |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 9.87% |
| Dividend Growth | 86.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.53 |
| YTD Return | 4.16% |
| 1-Year Return | 4.16% |
| 5-Year Return | 82.30% |
| 52-Week Low | 5.63 |
| 52-Week High | 7.35 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | May 3, 1993 |
About CBBCX
AB Relative Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in equity securities of U.S. companies that are considered to offer attractive valuations relative to their intrinsic worth and demonstrate signs of improving business fundamentals. While its emphasis is on domestic equities, it retains the flexibility to include select non-U.S. stocks, and the portfolio typically holds between 60 and 90 positions, spanning businesses of any size and sector. The fund employs a bottom-up stock selection process, seeking robust companies trading at compelling prices, and strives to balance valuation with business strength and evidence of operational improvement. Categorized within the large value segment, AB Relative Value Fund Class C offers investors exposure to established firms with potential for appreciation. With an asset base exceeding $1.8 billion, the fund plays a notable role in providing access to value-oriented U.S. equities for diversified portfolios.
Performance
CBBCX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 | 0.83% |
| 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% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.13% |
Top 10 Holdings
33.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.54% |
| Berkshire Hathaway Inc. | BRK.B | 4.17% |
| Johnson & Johnson | JNJ | 3.98% |
| JPMorgan Chase & Co. | JPM | 3.84% |
| Walmart Inc. | WMT | 3.28% |
| RTX Corporation | RTX | 2.93% |
| AB Government Money Market A | AEAXX | 2.82% |
| Accenture plc | ACN | 2.77% |
| S&P Global Inc. | SPGI | 2.61% |
| Fiserv, Inc. | FI | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6406 | Dec 17, 2024 |
| Dec 8, 2023 | $0.3432 | Dec 12, 2023 |
| Dec 9, 2022 | $0.4206 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6246 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0149 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1946 | Dec 17, 2019 |