ABVAX Mutual Fund
ABVAX Mutual Fund
AB Large Cap Value Fund Class A
ABVAX Mutual Fund Overview
ABVAX Mutual Fund (AB Large Cap Value Fund Class A) is managed by AllianceBernstein L.P. with $61.6M in net assets. ABVAX expense ratio is 0.89%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2001-03-29.
ABVAX performance shows a YTD return of 17.29%. The 1-year return is 33.83% and the 5-year return is 13.17%. ABVAX dividend yield stands at 8.08%, paid annually.
ABVAX top holdings include Alphabet Inc series C (3.6%), Exxon Mobil Corp (3.4%), Walmart Inc Com USD0.1 (3.3%), Raytheon Co. (3.2%), Walt Disney Co. (3.0%). View all ABVAX holdings, sector breakdown, or dividend history.
ABVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.