AB Relative Value Z (CBBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.02 (0.29%)
Aug 26, 2025, 4:00 PM EDT
0.29%
Fund Assets1.81B
Expense Ratio0.62%
Min. Investment$0.00
Turnover58.00%
Dividend (ttm)0.72
Dividend Yield10.53%
Dividend Growth71.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close6.78
YTD Return6.75%
1-Year Return5.31%
5-Year Return90.00%
52-Week Low5.75
52-Week High7.55
Beta (5Y)n/a
Holdings74
Inception DateOct 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.

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

Performance

CBBZX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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 ® U.S. Large-Cap Value Index Fund0.03%
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
CBBIXClass I0.65%
CBBYXAdvisor Class0.65%
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$0.716Dec 17, 2024
Dec 8, 2023$0.4176Dec 12, 2023
Dec 9, 2022$0.4898Dec 13, 2022
Dec 10, 2021$0.6925Dec 14, 2021
Dec 11, 2020$0.0866Dec 15, 2020
Dec 13, 2019$0.2698Dec 17, 2019
Full Dividend History