ABVAX Mutual Fund

NAV$22.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$62M
Expense Ratio
0.89%
Dividend Yield (Current)
8.08%
Holdings
62
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.29%
1 Year+33.83%
3 Year+19.39%
5 Year+13.17%
10 Year+11.20%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C3.59%
XOMExxon Mobil Corp3.36%
WMTWalmart Inc Com USD0.13.33%
RTXRaytheon Co.3.24%
DISWalt Disney Co.2.96%
Top 10 Concentration: 30.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.