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 62 positions across sectors including Industrials, Financials, Health Care. 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 13.77%. ABVIX dividend yield stands at 8.24%, paid annually.
ABVIX 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 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.