ABVIX Mutual Fund

NAV$21.95

AUM$2M

TER0.65%

Holdings62

See how much of ABVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABVIX Mutual Fund

NAV$21.95

AB Large Cap Value Fund Class I

AUM$2M

TER0.65%

Holdings62

See how much of ABVIX 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

ABVIX NAV Chart

Period	ABVIX return
Latest NAV	$21.95
1 month	-3.43%
3 months	-0.52%
6 months	+13.99%
Year to date	+16.77%
1 year	+23.71%
3 years	+20.47%
5 years	+13.64%
10 years	+11.47%

ABVIX Mutual Fund Price Chart

ABVIX NAV chart displays historical price data and trading volume. Year-to-date, ABVIX has returned 16.77%. The current price is $21.95.

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