AB Relative Value Advisor (CBBYX)

Fund Assets	1.88B
Expense Ratio	0.663%
Min. Investment	$2,000,000
Turnover	38.00%
Dividend (ttm)	0.07
Dividend Yield	0.95%
Dividend Growth	-11.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	7.75
YTD Return	18.84%
1-Year Return	23.90%
5-Year Return	69.14%
52-Week Low	6.51
52-Week High	7.90
Beta (5Y)	1.05
Holdings	77
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.

• Fund Family: AllianceBernstein
• Category: Large Value
• Performance Rating: 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 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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%
CBBIX	Class I	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	$0.4071	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

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 15, 2026

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