ABVCX Mutual Fund

NAV$22.61

AUM$2M

TER1.65%

Holdings62

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ABVCX Mutual Fund

NAV$22.61

AB Large Cap Value Fund Class C

AUM$2M

TER1.65%

Holdings62

See how much of ABVCX 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

ABVCX NAV Chart

Period	ABVCX return
Latest NAV	$22.61
1 month	+1.79%
3 months	+8.55%
6 months	+12.68%
Year to date	+20.71%
1 year	+33.22%
3 years	+17.85%
5 years	+12.64%
10 years	+10.27%

ABVCX Mutual Fund Price Chart

ABVCX NAV chart displays historical price data and trading volume. Year-to-date, ABVCX has returned 20.71%. The current price is $22.61.

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