ABVAX Mutual Fund

NAV$22.31

AUM$62M

TER0.89%

Holdings62

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ABVAX Mutual Fund

NAV$22.31

AB Large Cap Value Fund Class A

AUM$62M

TER0.89%

Holdings62

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABVAX NAV Chart

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ABVAX Mutual Fund Price Chart

ABVAX NAV chart displays historical price data and trading volume. Year-to-date, ABVAX has returned 17.29%. The current price is $22.31.

ABVAX price history helps investors identify trends and make informed decisions.ABVAX performance metrics offer detailed return data. ABVAX fund comparison lets you evaluate against similar funds.