ABVYX Mutual Fund

NAV$21.77

AUM$471M

TER0.64%

Holdings64

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ABVYX Mutual Fund

NAV$21.77

AB Large Cap Value Fund Advisor Class

AUM$471M

TER0.64%

Holdings64

See how much of ABVYX 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

ABVYX NAV Chart

Period	ABVYX return
Latest NAV	$21.77
1 month	+1.90%
3 months	+8.88%
6 months	+13.26%
Year to date	+19.62%
1 year	+44.97%
3 years	+22.04%
5 years	+15.49%
10 years	+12.22%

ABVYX Mutual Fund Price Chart

ABVYX NAV chart displays historical price data and trading volume. Year-to-date, ABVYX has returned 19.62%. The current price is $21.77.

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