ABVAX Mutual Fund

ABVAX Mutual Fund

NAV$21.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$63M
Expense Ratio
0.89%
Dividend Yield (Current)
7.85%
Holdings
62
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.66%
1 Year+31.89%
3 Year+20.19%
5 Year+13.36%
10 Year+11.18%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.54%
MSFTMicrosoft Corp4.31%
AAPLApple, Inc4.09%
XOMExxon Mobil Corp.3.75%
RTXRaytheon Co.3.59%
Top 10 Concentration: 34.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABVAX Mutual Fund Overview

ABVAX Mutual Fund (AB Large Cap Value Fund Class A) is managed by AllianceBernstein L.P. with $62.7M in net assets. ABVAX expense ratio is 0.89%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-03-29.

ABVAX performance shows a YTD return of 22.66%. The 1-year return is 31.89% and the 5-year return is 13.36%. ABVAX dividend yield stands at 7.85%, paid annually.

ABVAX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (4.3%), Apple, Inc (4.1%), Exxon Mobil Corp. (3.8%), Raytheon Co. (3.6%). Go to all ABVAX holdings, ABVAX sectors, or ABVAX dividends.

ABVAX can be compared against other funds. Use ABVAX overlap to find shared positions, or ABVAX vs another fund for a side-by-side view. ABVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.