AB Relative Value Fund Class C (CBBCX)

Fund Assets	1.94B
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	65.00%
Dividend (ttm)	0.33
Dividend Yield	4.29%
Dividend Growth	-48.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.75
YTD Return	19.23%
1-Year Return	22.28%
5-Year Return	58.00%
52-Week Low	6.48
52-Week High	7.82
Beta (5Y)	1.04
Holdings	79
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CBBCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

CBBCX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

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 Stk Selec Lg Cp Val 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%
CABDX	Class A	0.90%

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	$0.3331	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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