AB Relative Value I (CBBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
+0.02 (0.29%)
Aug 27, 2025, 4:00 PM EDT
0.29%
Fund Assets1.81B
Expense Ratio0.65%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.71
Dividend Yield10.45%
Dividend Growth71.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close6.83
YTD Return6.89%
1-Year Return5.55%
5-Year Return89.62%
52-Week Low5.77
52-Week High7.58
Beta (5Y)n/a
Holdings74
Inception DateMar 1, 2005

About CBBIX

AB Relative Value Fund Class I is a mutual fund designed to provide long-term growth of capital by investing primarily in the equity securities of large U.S. companies. The fund adopts a value-oriented approach, targeting firms that appear undervalued relative to their peers, either due to lower price ratios or higher dividend yields, and typically exhibit slower growth rates for key metrics such as earnings and sales. Its strategy is driven by bottom-up research, building a diversified portfolio of typically 60 to 90 stocks, across a range of industries and sizes, though with a focus on large-cap equities. The fund is managed by a team with a substantial track record in U.S. equity investing, seeking companies showing signs of improving fundamentals. This approach aims to balance attractive valuations with operational strength, capitalizing on opportunities where strong businesses trade at relatively low prices. The AB Relative Value Fund Class I serves a significant role in the market by offering institutional investors exposure to the large-cap value segment, emphasizing disciplined stock selection and risk management within the broader U.S. equity landscape.

Fund Family AllianceBernstein
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol CBBIX
Share Class Class I
Index Russell 1000 Value TR

Performance

CBBIX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders C1.90%
FSLVXFidelityFidelity Stk Selec Lg Cp Val0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders I0.90%
FSCZXFidelityFidelity Advisor Stk Selec Lg Cp Val Z0.72%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CBBZXClass Z0.62%
CBBYXAdvisor Class0.65%
CABDXClass A0.90%
CBBCXClass C1.65%

Top 10 Holdings

32.33% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM4.23%
Berkshire Hathaway Inc.BRK.B3.93%
Philip Morris International Inc.PM3.73%
Johnson & JohnsonJNJ3.64%
Walmart Inc.WMT3.18%
AB Government Money Market An/a3.10%
RTX CorporationRTX3.07%
EOG Resources, Inc.EOG2.54%
Texas Instruments IncorporatedTXN2.53%
S&P Global Inc.SPGI2.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.7136Dec 17, 2024
Dec 8, 2023$0.4153Dec 12, 2023
Dec 9, 2022$0.484Dec 13, 2022
Dec 10, 2021$0.6865Dec 14, 2021
Dec 11, 2020$0.0824Dec 15, 2020
Dec 13, 2019$0.2641Dec 17, 2019
Full Dividend History