CBBZX Mutual Fund

NAV$7.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$74M
Expense Ratio
0.62%
Dividend Yield (Current)
5.43%
Holdings
78
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.87%
1 Year+20.16%
3 Year+13.31%
5 Year+9.08%
10 Year+11.29%

Asset Allocation

Stocks: 60.77%
Other: 39.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.91%
RTX:MXUnited Technologies Corp.3.27%
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio3.16%
SLB:CWSchlumberger Nv - Common0.92%
FLEXFlex Ltd Common Stock Usd 00.70%
Top 10 Concentration: 13.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CBBZX Mutual Fund Overview

CBBZX Mutual Fund (AB Relative Value Fund Class Z) is managed by AllianceBernstein L.P. with $74.0M in net assets. CBBZX expense ratio is 0.62%, holding 78 positions across sectors including Unknown, Energy. Inception date: 2013-10-15.

CBBZX performance shows a YTD return of 12.87%. The 1-year return is 20.16% and the 5-year return is 9.08%. CBBZX dividend yield stands at 5.43%, paid annually.

CBBZX 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 CBBZX holdings, sector breakdown, or dividend history.

CBBZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.