ABVIX Mutual Fund (AB Large Cap Value Fund Class I) is managed by AllianceBernstein L.P. with $1.9M in net assets. ABVIX expense ratio is 0.65%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2005-03-01.

ABVIX performance shows a YTD return of 17.38%. The 1-year return is 34.16% and the 5-year return is 13.44%. ABVIX dividend yield stands at 8.40%, paid annually.

ABVIX top holdings include Alphabet Inc. C (3.6%), Exxon Mobil Corp. (3.4%), Walmart, Inc. (3.3%), Raytheon Technologies Corp (3.2%), Walt Disney Co (3.0%). View all ABVIX holdings, sector breakdown, or dividend history.

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