ABVCX Mutual Fund

NAV$22.51

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.65%
Dividend Yield (Current)
7.43%
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+16.81%
1 Year+32.78%
3 Year+18.48%
5 Year+12.32%
10 Year+10.36%

Asset Allocation

Stocks: 99.96%
Other: 0.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 62 holdings for ABVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ABVCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ABVCX Mutual Fund Overview

ABVCX Mutual Fund (AB Large Cap Value Fund Class C) is managed by AllianceBernstein L.P. with $1.7M in net assets. ABVCX expense ratio is 1.65%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2001-03-29.

ABVCX performance shows a YTD return of 16.81%. The 1-year return is 32.78% and the 5-year return is 12.32%. ABVCX dividend yield stands at 7.43%, paid annually.

ABVCX 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 ABVCX holdings, sector breakdown, or dividend history.

ABVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.