ABVYX Mutual Fund
ABVYX Mutual Fund
NAV$22.22
AUM$461M
TER0.64%
Holdings62
See how much of ABVYX you already own
ABVYX Mutual Fund
NAV$22.22
AB Large Cap Value Fund Advisor Class
AUM$461M
TER0.64%
Holdings62
See how much of ABVYX you already own
Dividend Yield
1.17%
Frequency
N/A
Latest Distribution
$1.81
ABVYX Mutual Fund Dividends
ABVYX dividends yield 1.17%. The most recent distribution was $1.8130 on .
ABVYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ABVYX total return includes reinvested dividends. ABVYX high-yield alternatives are available in the Mutual Fund Screener.