AB Relative Value Fund Class I (CBBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.03 (-0.45%)
Jul 30, 2025, 4:00 PM EDT
-0.45%
Fund Assets1.85B
Expense Ratio0.65%
Min. Investment$2,500
Turnover58.00%
Dividend (ttm)0.71
Dividend Yield10.70%
Dividend Growth71.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close6.70
YTD Return4.38%
1-Year Return4.68%
5-Year Return90.74%
52-Week Low5.77
52-Week High7.58
Beta (5Y)n/a
Holdings72
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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund - Class C1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab ® U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund - Class I0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class 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

33.50% of assets
NameSymbolWeight
Philip Morris International Inc.PM4.54%
Berkshire Hathaway Inc.BRK.B4.17%
Johnson & JohnsonJNJ3.98%
JPMorgan Chase & Co.JPM3.84%
Walmart Inc.WMT3.28%
RTX CorporationRTX2.93%
AB Government Money Market AAEAXX2.82%
Accenture plcACN2.77%
S&P Global Inc.SPGI2.61%
Fiserv, Inc.FI2.55%
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