AB Relative Value I (CBBIX)

Fund Assets	1.88B
Expense Ratio	0.663%
Min. Investment	$2,000,000
Turnover	38.00%
Dividend (ttm)	0.07
Dividend Yield	0.93%
Dividend Growth	-11.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.91
YTD Return	19.52%
1-Year Return	23.43%
5-Year Return	67.47%
52-Week Low	6.63
52-Week High	8.06
Beta (5Y)	1.05
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.

• Fund Family: AllianceBernstein
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBBIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

CBBIX had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

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	0.06%

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%
CBBYX	Advisor Class	0.65%
CABDX	Class A	0.90%
CBBCX	Class C	1.65%

Top 10 Holdings

36.92% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.08%
Amazon.com, Inc.	AMZN	4.21%
Apple Inc.	AAPL	3.99%
Berkshire Hathaway Inc.	BRK.B	3.98%
JPMorgan Chase & Co.	JPM	3.75%
RTX Corporation	RTX	3.68%
Johnson & Johnson	JNJ	3.54%
Philip Morris International Inc.	PM	3.18%
UnitedHealth Group Incorporated	UNH	2.38%
Chevron Corporation	CVX	2.13%

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

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:

Oct 16, 2026

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