ABVAX Mutual Fund

NAV$22.23

AUM$65M

TER0.89%

Holdings62

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ABVAX Mutual Fund

NAV$22.23

AB Large Cap Value Fund Class A

AUM$65M

TER0.89%

Holdings62

See how much of ABVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ABVAX NAV Chart

Period	ABVAX return
Latest NAV	$22.23
1 month	-3.48%
3 months	-0.60%
6 months	+13.85%
Year to date	+16.58%
1 year	+23.41%
3 years	+20.19%
5 years	+13.36%
10 years	+11.18%

ABVAX Mutual Fund Price Chart

ABVAX NAV chart displays historical price data and trading volume. Year-to-date, ABVAX has returned 16.58%. The current price is $22.23.

ABVAX price history helps investors identify trends and make informed decisions. ABVAX returns break the record out by period. ABVAX vs another fund lets you evaluate against similar funds.