ABVAX Mutual Fund
ABVAX Mutual Fund
NAV$22.16
AUM$65M
TER0.89%
Holdings62
See how much of ABVAX you already own
ABVAX Mutual Fund
NAV$22.16
AB Large Cap Value Fund Class A
AUM$65M
TER0.89%
Holdings62
See how much of ABVAX you already own
Dividend Yield
0.96%
Frequency
N/A
Latest Distribution
$1.77
ABVAX Mutual Fund Dividends
ABVAX dividends yield 0.96%. The most recent distribution was $1.7670 on .
ABVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ABVAX total return includes reinvested dividends. ABVAX high-yield alternatives are available in the Mutual Fund Screener.