ABVIX Mutual Fund

ABVIX Mutual Fund (AB Large Cap Value Fund Class I) is managed by AllianceBernstein L.P. with $1.9M in net assets. ABVIX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2005-03-01.

ABVIX performance shows a YTD return of 22.82%. The 1-year return is 32.13% and the 5-year return is 13.64%. ABVIX dividend yield stands at 8.15%, paid annually.

ABVIX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (4.3%), Apple, Inc (4.1%), Exxon Mobil Corp. (3.8%), Raytheon Co. (3.6%). 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.