AB Relative Value Z (CBBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
+0.01 (0.13%)
At close: Oct 14, 2026
Fund Assets1.88B
Expense Ratio0.602%
Min. Investment$2,000,000
Turnover38.00%
Dividend (ttm)0.08
Dividend Yield0.97%
Dividend Growth-10.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close7.87
YTD Return18.85%
1-Year Return23.90%
5-Year Return69.35%
52-Week Low6.61
52-Week High8.03
Beta (5Y)1.04
Holdings77
Inception DateOct 15, 2013