AB Relative Value Fund Advisor Class (CBBYX)
| Fund Assets | 1.84B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 5.85% |
| Dividend Growth | -42.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 6.92 |
| YTD Return | 6.59% |
| 1-Year Return | 12.13% |
| 5-Year Return | 72.35% |
| 52-Week Low | 5.34 |
| 52-Week High | 7.01 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Oct 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.
Performance
CBBYX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
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
32.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.97% |
| JPMorgan Chase & Co. | JPM | 4.87% |
| Berkshire Hathaway Inc. | BRK.B | 4.02% |
| RTX Corporation | RTX | 3.63% |
| Alphabet Inc. | GOOG | 2.72% |
| Cisco Systems, Inc. | CSCO | 2.57% |
| Walmart Inc. | WMT | 2.50% |
| Citigroup Inc. | C | 2.49% |
| Philip Morris International Inc. | PM | 2.47% |
| Wells Fargo & Company | WFC | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4071 | Dec 16, 2025 |
| Dec 13, 2024 | $0.7139 | Dec 17, 2024 |
| Dec 8, 2023 | $0.4148 | Dec 12, 2023 |
| Dec 9, 2022 | $0.4852 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6873 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0811 | Dec 15, 2020 |