CABDX Mutual Fund
CABDX Mutual Fund
AB Relative Value Fund Class A
CABDX Mutual Fund Overview
CABDX Mutual Fund (AB Relative Value Fund Class A) is managed by AllianceBernstein L.P. with $1.46B in net assets. CABDX expense ratio is 0.90%, holding 78 positions across sectors including Unknown, Energy. Inception date: 1932-07-01.
CABDX performance shows a YTD return of 12.62%. The 1-year return is 19.74% and the 5-year return is 8.73%. CABDX dividend yield stands at 5.33%, paid annually.
CABDX top holdings include Berkshire Hathaway, Inc. (3.9%), United Technologies Corp. (3.3%), Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (3.2%), Schlumberger Nv - Common (0.9%), Flex Ltd Common Stock Usd 0 (0.7%). View all CABDX holdings, sector breakdown, or dividend history.
CABDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CABDX alternatives are available via the screener, along with tax-loss harvesting opportunities.