ABVCX Mutual Fund

ABVCX Mutual Fund

NAV$22.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.65%
Dividend Yield (Current)
7.30%
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+20.71%
1 Year+33.22%
3 Year+17.85%
5 Year+12.64%
10 Year+10.27%

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)
7.30%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

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

ABVCX Mutual Fund Overview

ABVCX Mutual Fund (AB Large Cap Value Fund Class C) is managed by AllianceBernstein L.P. with $1.7M in net assets. ABVCX expense ratio is 1.65%, holding 62 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-03-29.

ABVCX performance shows a YTD return of 20.71%. The 1-year return is 33.22% and the 5-year return is 12.64%. ABVCX dividend yield stands at 7.30%, paid annually.

ABVCX 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 ABVCX holdings, ABVCX sectors, or ABVCX dividends.

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