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) | Cem Inal (9) | |||
| Website | -- | |||
| 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 | 1.16% | |||
| Dividend | ABVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | ABVIX-NASDAQ | Click to Compare |
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| Cash | 0.73% | |||
| Stock | 99.27% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 1.67% | |||
| 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 | -0.27% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 8.49% | |||
| Year to Date Total Return | 8.43% | |||
| 1-Year Total Return | 11.01% | |||
| 2-Year Total Return | 31.15% | |||
| 3-Year Total Return | 50.34% | |||
| 5-Year Total Return | 101.51% | |||
| 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 | $18.13 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $18.24 | |||
| 52-Week Low NAV | $14.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ABVIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | ABVIX-NASDAQ | Click to Compare |
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| Total Assets | 433.09M | |||
| Operating Ratios | ABVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 53.00% | |||
| Performance | ABVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.00% | |||
| Last Bear Market Total Return | -11.32% | |||