AB Relative Value Fund Class A
CABDX
NASDAQ
| Weiss Ratings | CABDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CABDX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (8), Christopher Kotowicz (3), Adam Yee (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | CABDX-NASDAQ | Click to Compare |
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| Fund Name | AB Relative Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 1932 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CABDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | CABDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | CABDX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 95.82% | |||
| Non-U.S. Stock | 1.46% | |||
| 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 | CABDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | 2.58% | |||
| 90-Day Total Return | 3.86% | |||
| Year to Date Total Return | 16.74% | |||
| 1-Year Total Return | 20.39% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 53.24% | |||
| 5-Year Total Return | 63.74% | |||
| Price | CABDX-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 | CABDX-NASDAQ | Click to Compare |
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| Nav | $7.53 | |||
| 1-Month Low NAV | $7.52 | |||
| 1-Month High NAV | $7.75 | |||
| 52-Week Low NAV | $6.42 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $7.79 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | CABDX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.32 | |||
| Balance Sheet | CABDX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | CABDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CABDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.95% | |||
| Last Bear Market Total Return | -11.31% | |||