ABVAX Mutual Fund

ABVAX Mutual Fund

NAV$22.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
$63M
Expense Ratio
0.89%
Dividend Yield (Current)
7.93%
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+21.33%
1 Year+34.26%
3 Year+18.75%
5 Year+13.49%
10 Year+11.10%

Asset Allocation

Stocks: 99.96%
Other: 0.04%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.59%
XOMExxon Mobil Corp.3.36%
WMTWalmart, Inc.3.33%
RTXRaytheon Co.3.24%
DISWalt Disney Co2.96%
Top 10 Concentration: 30.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.93%
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 $62.9M in net assets. ABVAX expense ratio is 0.89%, holding 62 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-03-29.

ABVAX performance shows a YTD return of 21.33%. The 1-year return is 34.26% and the 5-year return is 13.49%. ABVAX dividend yield stands at 7.93%, paid annually.

ABVAX top holdings include Alphabet Inc. C (3.6%), Exxon Mobil Corp. (3.4%), Walmart, Inc. (3.3%), Raytheon Co. (3.2%), Walt Disney Co (3.0%). 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.