AB Large Cap Value Fund Class Z
ABVZX
NASDAQ
| Weiss Ratings | ABVZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | ABVZX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Snezhana Otto (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ABVZX-NASDAQ | Click to Compare |
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| Fund Name | AB Large Cap Value Fund Class Z | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABVZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.26% | |||
| Dividend | ABVZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | ABVZX-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 | ABVZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 26.34% | |||
| 2-Year Total Return | 28.99% | |||
| 3-Year Total Return | 59.40% | |||
| 5-Year Total Return | 71.82% | |||
| Price | ABVZX-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 | ABVZX-NASDAQ | Click to Compare |
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| Nav | $18.84 | |||
| 1-Month Low NAV | $18.37 | |||
| 1-Month High NAV | $19.49 | |||
| 52-Week Low NAV | $15.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.90 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | ABVZX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.83 | |||
| Balance Sheet | ABVZX-NASDAQ | Click to Compare |
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| Total Assets | 472.07M | |||
| Operating Ratios | ABVZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ABVZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.15% | |||
| Last Bear Market Total Return | -11.38% | |||