ABVYX Mutual Fund

NAV$22.07

AUM$461M

TER0.64%

Holdings62

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ABVYX Mutual Fund

NAV$22.07

AB Large Cap Value Fund Advisor Class

AUM$461M

TER0.64%

Holdings62

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	$22.07
1 month	-3.43%
3 months	-0.51%
6 months	+13.99%
Year to date	+16.78%
1 year	+23.71%
3 years	+20.49%
5 years	+13.63%
10 years	+11.45%

ABVYX Mutual Fund Price Chart

ABVYX NAV chart displays historical price data and trading volume. Year-to-date, ABVYX has returned 16.78%. The current price is $22.07.

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.