AB Large Cap Value Fund Class I
ABVIX
NASDAQ
| Weiss Ratings | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Snezhana Otto (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 98.49% | |||
| Non-U.S. Stock | 1.47% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -2.51% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 26.52% | |||
| 2-Year Total Return | 28.78% | |||
| 3-Year Total Return | 59.20% | |||
| 5-Year Total Return | 71.62% | |||
| Price | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.61 | |||
| 1-Month Low NAV | $18.14 | |||
| 1-Month High NAV | $19.25 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.65 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 472.07M | |||
| Operating Ratios | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ABVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.00% | |||
| Last Bear Market Total Return | -11.32% | |||