ABVYX Mutual Fund

NAV$22.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$476M
Expense Ratio
0.64%
Dividend Yield (Current)
8.28%
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+17.38%
1 Year+44.44%
3 Year+22.68%
5 Year+15.15%
10 Year+12.30%

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)
8.28%
Frequency
Annually
Latest Distribution
$1.81
-

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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ABVYX Mutual Fund Overview

ABVYX Mutual Fund (AB Large Cap Value Fund Advisor Class) is managed by AllianceBernstein L.P. with $475.6M in net assets. ABVYX expense ratio is 0.64%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2001-03-29.

ABVYX performance shows a YTD return of 17.38%. The 1-year return is 44.44% and the 5-year return is 15.15%. ABVYX dividend yield stands at 8.28%, paid annually.

ABVYX 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 ABVYX holdings, sector breakdown, or dividend history.

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