AB Large Cap Value Fund Class I
ABVIX
NASDAQ
| Weiss Ratings | ABVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABVIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Snezhana Otto (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABVIX-NASDAQ | Click to Compare |
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| Fund Name | AB Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | ABVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | ABVIX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 22.99% | |||
| 1-Year Total Return | 27.53% | |||
| 2-Year Total Return | 42.77% | |||
| 3-Year Total Return | 81.90% | |||
| 5-Year Total Return | 85.44% | |||
| Price | ABVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABVIX-NASDAQ | Click to Compare |
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| Nav | $21.88 | |||
| 1-Month Low NAV | $21.26 | |||
| 1-Month High NAV | $22.10 | |||
| 52-Week Low NAV | $17.64 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $22.11 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | ABVIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | ABVIX-NASDAQ | Click to Compare |
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| Total Assets | 539.66M | |||
| Operating Ratios | ABVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ABVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.93% | |||
| Last Bear Market Total Return | -11.32% | |||