AB Relative Value Fund Advisor Class (CBBYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.11
+0.05 (0.83%)
At close: Apr 24, 2025
-7.42% (1Y)
| Fund Assets | 1.81B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 11.68% |
| Dividend Growth | 72.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.06 |
| YTD Return | -2.71% |
| 1-Year Return | 2.76% |
| 5-Year Return | 93.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Oct 1, 1996 |
About CBBYX
The AB Relative Value Fund Advisor Class (CBBYX) seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.
Fund Family AB Funds - ADV
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBBYX
Share Class Advisor Class
Index Russell 1000 Value TR
Performance
CBBYX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
34.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.45% |
| Philip Morris International Inc. | PM | 4.38% |
| JPMorgan Chase & Co. | JPM | 3.71% |
| Walmart Inc. | WMT | 3.50% |
| Fiserv, Inc. | FI | 3.45% |
| AB Government Money Market A | AEAXX | 3.26% |
| Johnson & Johnson | JNJ | 3.15% |
| Citigroup Inc. | C | 3.11% |
| Accenture plc | ACN | 2.86% |
| Gilead Sciences, Inc. | GILD | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2019 | $0.2647 | Dec 17, 2019 |