AB Relative Value Fund Class Z (CBBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
+0.03 (0.43%)
At close: Feb 13, 2026
Fund Assets1.84B
Expense Ratio0.62%
Min. Investment$2,000,000
Turnover65.00%
Dividend (ttm)0.41
Dividend Yield5.80%
Dividend Growth-42.79%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close7.03
YTD Return6.49%
1-Year Return11.98%
5-Year Return72.66%
52-Week Low5.42
52-Week High7.12
Beta (5Y)n/a
Holdings76
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CBBZX
Share Class Class Z
Index Russell 1000 Value TR

Performance

CBBZX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.06%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

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

32.43% of assets
NameSymbolWeight
Johnson & JohnsonJNJ4.97%
JPMorgan Chase & Co.JPM4.87%
Berkshire Hathaway Inc.BRK.B4.02%
RTX CorporationRTX3.63%
Alphabet Inc.GOOG2.72%
Cisco Systems, Inc.CSCO2.57%
Walmart Inc.WMT2.50%
Citigroup Inc.C2.49%
Philip Morris International Inc.PM2.47%
Wells Fargo & CompanyWFC2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.4096Dec 16, 2025
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
Full Dividend History