AB Relative Value Z (CBBZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.96
+0.01 (0.13%)
At close: Aug 26, 2026
Fund Assets1.94B
Expense Ratio0.62%
Min. Investment$0.00
Turnover65.00%
Dividend (ttm)0.08
Dividend Yield0.96%
Dividend Growth-10.63%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close7.95
YTD Return20.06%
1-Year Return24.61%
5-Year Return65.87%
52-Week Low6.61
52-Week High8.03
Beta (5Y)1.04
Holdings79
Inception DateOct 15, 2013