ABVIX Mutual Fund
ABVIX Mutual Fund
ABVIX Mutual Fund
AB Large Cap Value Fund Class I
ABVIX Mutual Fund Overview
ABVIX Mutual Fund (AB Large Cap Value Fund Class I) is managed by AllianceBernstein L.P. with $2.0M in net assets. ABVIX expense ratio is 0.65%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2005-03-01.
ABVIX performance shows a YTD return of 21.47%. The 1-year return is 34.52% and the 5-year return is 13.79%. ABVIX dividend yield stands at 8.15%, paid annually.
ABVIX top holdings include Alphabet Inc (3.9%), Lrcx Uw Equity (3.6%), Exxon Mobil Corp. (3.6%), Raytheon Co. (3.2%), Bank of America Corp.: Financials (2.9%). Go to all ABVIX holdings, ABVIX sectors, or ABVIX dividends.
ABVIX can be compared against other funds. Use ABVIX overlap to find shared positions, or ABVIX vs another fund for a side-by-side view. ABVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.