ABVIX Mutual Fund

NAV$22.23

AUM$2M

TER0.65%

Holdings62

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ABVIX Mutual Fund

NAV$22.23

AB Large Cap Value Fund Class I

AUM$2M

TER0.65%

Holdings62

See how much of ABVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABVIX NAV Chart

Period	ABVIX return
Latest NAV	$22.23
1 month	+3.98%
3 months	+1.53%
6 months	+10.53%
Year to date	+23.33%
1 year	+27.21%
3 years	+23.57%
5 years	+13.55%
10 years	+11.82%

ABVIX Mutual Fund Price Chart

ABVIX NAV chart displays historical price data and trading volume. Year-to-date, ABVIX has returned 23.33%. The current price is $22.23.

ABVIX price history helps investors identify trends and make informed decisions. ABVIX returns break the record out by period. ABVIX vs another fund lets you evaluate against similar funds.