AB Relative Value Advisor (CBBYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
-0.04 (-0.59%)
Aug 25, 2025, 9:30 AM EDT
-0.59%
Fund Assets1.81B
Expense Ratio0.65%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.71
Dividend Yield10.66%
Dividend Growth72.11%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close6.73
YTD Return6.53%
1-Year Return5.19%
5-Year Return89.36%
52-Week Low5.67
52-Week High7.45
Beta (5Y)n/a
Holdings74
Inception DateOct 1, 1996

About CBBYX

The AB Relative Value Advisor Fund is a mutual fund focused on U.S. large-cap value equities. Its primary objective is to achieve long-term growth of capital by investing mainly in the equity securities of U.S. companies identified as trading at attractive valuations, with strong or improving business fundamentals. The fund employs a bottom-up stock selection process, seeking to balance company valuation with business strength and evidence of improving performance. While the portfolio primarily consists of U.S. stocks, it may also include non-U.S. equities, as well as a limited allocation to fixed-income and convertible securities. Typically, the fund holds between 60 to 90 stocks, offering diversified exposure across industries and sectors such as financial services, healthcare, technology, and consumer defensive. The AB Relative Value Advisor Fund plays a significant role in the market by targeting undervalued companies with potential for capital appreciation, serving investors seeking exposure to value-oriented U.S. equities managed through a disciplined, research-driven approach.

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

Performance

CBBYX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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 US Large-Cap Value Index0.03%
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%
CBBIXClass I0.65%
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$0.7139Dec 17, 2024
Dec 8, 2023$0.4148Dec 12, 2023
Dec 9, 2022$0.4852Dec 13, 2022
Dec 10, 2021$0.6873Dec 14, 2021
Dec 11, 2020$0.0811Dec 15, 2020
Dec 13, 2019$0.2647Dec 17, 2019
Full Dividend History