AB Large Cap Value Fund Advisor Class
ABVYX
NASDAQ
| Weiss Ratings | ABVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ABVYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Snezhana Otto (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABVYX-NASDAQ | Click to Compare |
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| Fund Name | AB Large Cap Value Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | ABVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | ABVYX-NASDAQ | Click to Compare |
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| 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 | ABVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -2.47% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | 26.53% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 59.26% | |||
| 5-Year Total Return | 71.67% | |||
| Price | ABVYX-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 | ABVYX-NASDAQ | Click to Compare |
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| Nav | $18.90 | |||
| 1-Month Low NAV | $18.42 | |||
| 1-Month High NAV | $19.55 | |||
| 52-Week Low NAV | $15.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.96 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | ABVYX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | ABVYX-NASDAQ | Click to Compare |
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| Total Assets | 472.07M | |||
| Operating Ratios | ABVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ABVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.07% | |||
| Last Bear Market Total Return | -11.38% | |||