AB Relative Value Fund Class I (CBBIX)
| Fund Assets | 1.87B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.95% |
| Dividend Growth | -42.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 6.84 |
| YTD Return | 2.70% |
| 1-Year Return | 11.44% |
| 5-Year Return | 56.20% |
| 52-Week Low | 5.77 |
| 52-Week High | 7.15 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Mar 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.
Performance
CBBIX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
30.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.32% |
| Berkshire Hathaway Inc. | BRK.B | 3.73% |
| RTX Corporation | RTX | 3.64% |
| JPMorgan Chase & Co. | JPM | 3.58% |
| Alphabet Inc. | GOOG | 2.85% |
| Philip Morris International Inc. | PM | 2.68% |
| Cisco Systems, Inc. | CSCO | 2.53% |
| Walmart Inc. | WMT | 2.49% |
| Lowe's Companies, Inc. | LOW | 2.23% |
| Chevron Corporation | CVX | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4069 | Dec 16, 2025 |
| 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 |