AB Relative Value Fund Class Z (CBBZX)
| Fund Assets | 1.85B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 10.77% |
| Dividend Growth | 71.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 6.68 |
| YTD Return | 4.71% |
| 1-Year Return | 5.06% |
| 5-Year Return | 91.94% |
| 52-Week Low | 5.75 |
| 52-Week High | 7.55 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 15, 2013 |
About CBBZX
AB Relative Value Fund Class Z is a mutual fund that seeks long-term capital growth by primarily investing in U.S. large-cap value equities. Employing a bottom-up stock selection approach, the fund emphasizes companies demonstrating strong or improving business fundamentals and attractive valuations. Its strategy typically balances valuation with business quality, focusing on firms with stable or strengthening balance sheets, robust free cash flow, and effective management teams. While the portfolio centers on large-cap stocks, it remains flexible, occasionally incorporating mid- or small-cap companies and limited non-U.S. holdings. The fund’s holdings span diverse sectors, including financial services, healthcare, consumer defensive, and technology, reflecting opportunistic selection rather than sector targeting. Additionally, AB Relative Value Fund Class Z may use derivatives for income enhancement or risk management purposes. Managed by an experienced investment team, it is designed to deliver competitive returns through disciplined research and systematic evaluation of relative value opportunities within public equities.
Performance
CBBZX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.13% |
Top 10 Holdings
33.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 4.54% |
| Berkshire Hathaway Inc. | BRK.B | 4.17% |
| Johnson & Johnson | JNJ | 3.98% |
| JPMorgan Chase & Co. | JPM | 3.84% |
| Walmart Inc. | WMT | 3.28% |
| RTX Corporation | RTX | 2.93% |
| AB Government Money Market A | AEAXX | 2.82% |
| Accenture plc | ACN | 2.77% |
| S&P Global Inc. | SPGI | 2.61% |
| Fiserv, Inc. | FI | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.716 | Dec 17, 2024 |
| Dec 8, 2023 | $0.4176 | Dec 12, 2023 |
| Dec 9, 2022 | $0.4898 | Dec 13, 2022 |
| Dec 10, 2021 | $0.6925 | Dec 14, 2021 |
| Dec 11, 2020 | $0.0866 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2698 | Dec 17, 2019 |