AB Relative Value C (CBBCX)

Fund Assets	1.81B
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	58.00%
Dividend (ttm)	0.64
Dividend Yield	9.66%
Dividend Growth	86.66%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	6.63
YTD Return	6.40%
1-Year Return	4.58%
5-Year Return	81.05%
52-Week Low	5.63
52-Week High	7.35
Beta (5Y)	n/a
Holdings	74
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.

• Fund Family: AllianceBernstein
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CBBCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

CBBCX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

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 C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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%
CABDX	Class A	0.90%

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.23%
Berkshire Hathaway Inc.	BRK.B	3.93%
Philip Morris International Inc.	PM	3.73%
Johnson & Johnson	JNJ	3.64%
Walmart Inc.	WMT	3.18%
AB Government Money Market A	n/a	3.10%
RTX Corporation	RTX	3.07%
EOG Resources, Inc.	EOG	2.54%
Texas Instruments Incorporated	TXN	2.53%
S&P Global Inc.	SPGI	2.37%

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