AB Relative Value Fund Class I (CBBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
-0.01 (-0.15%)
Jun 20, 2025, 4:00 PM EDT
-5.66% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 10.81% |
| Dividend Growth | 71.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.51 |
| YTD Return | 1.72% |
| 1-Year Return | 4.52% |
| 5-Year Return | 96.43% |
| 52-Week Low | 5.77 |
| 52-Week High | 7.58 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 1, 2005 |
About CBBIX
The AB Relative Value Fund Class I (CBBIX) seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.
Fund Family AB Funds - I
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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
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 Fund - Class C | 1.90% |
| 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% |
Top 10 Holdings
35.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.48% |
| Philip Morris International Inc. | PM | 4.37% |
| Johnson & Johnson | JNJ | 4.06% |
| JPMorgan Chase & Co. | JPM | 3.61% |
| Walmart Inc. | WMT | 3.60% |
| Fiserv, Inc. | FI | 3.45% |
| AB Government Money Market A | AEAXX | 3.39% |
| RTX Corporation | RTX | 2.83% |
| Accenture plc | ACN | 2.78% |
| Elevance Health, Inc. | ELV | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.7136 | Dec 17, 2024 |
| Dec 8, 2023 | $0.4153 | Dec 12, 2023 |
| Dec 9, 2022 | $0.484 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6865 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0824 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2641 | Dec 17, 2019 |