ABVYX Mutual Fund

ABVYX Mutual Fund

NAV$21.70
See how much of ABVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$454M
Expense Ratio
0.64%
Dividend Yield (Current)
8.04%
Holdings
62
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.80%
1 Year+32.13%
3 Year+20.49%
5 Year+13.63%
10 Year+11.45%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
See how much of ABVYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc4.54%
MSFTMicrosoft Corp4.31%
AAPLApple, Inc4.09%
XOMExxon Mobil Corp.3.75%
RTXRaytheon Co.3.59%
Top 10 Concentration: 34.24%Report Date: Jul 31, 2026
Download all 62 holdings for ABVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.04%
Frequency
Annually
Latest Distribution
$1.81
-

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 $454.2M in net assets. ABVYX expense ratio is 0.64%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2001-03-29.

ABVYX performance shows a YTD return of 22.80%. The 1-year return is 32.13% and the 5-year return is 13.63%. ABVYX dividend yield stands at 8.04%, paid annually.

ABVYX 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 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.