ABVYX Mutual Fund

ABVYX Mutual Fund

NAV$21.77
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Fund Essentials - as of May 31, 2026

Net Assets
$471M
Expense Ratio
0.64%
Dividend Yield (Current)
8.12%
Holdings
64
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.62%
1 Year+44.97%
3 Year+22.04%
5 Year+15.49%
10 Year+12.22%

Asset Allocation

Stocks: 98.90%
Other: 1.10%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc3.88%
LRCXLrcx Uw Equity3.64%
XOMExxon Mobil Corp.3.60%
RTXRaytheon Co.3.16%
BACBank of America Corp.: Financials2.88%
Top 10 Concentration: 30.73%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.12%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABVYX Mutual Fund Overview

ABVYX Mutual Fund (AB Large Cap Value Fund Advisor Class) is managed by AllianceBernstein L.P. with $470.6M in net assets. ABVYX expense ratio is 0.64%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2001-03-29.

ABVYX performance shows a YTD return of 19.62%. The 1-year return is 44.97% and the 5-year return is 15.49%. ABVYX dividend yield stands at 8.12%, paid annually.

ABVYX 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 ABVYX holdings, ABVYX sectors, or ABVYX dividends.

ABVYX can be compared against other funds. Use ABVYX overlap to find shared positions, or ABVYX vs another fund for a side-by-side view. ABVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.