ABVZX Mutual Fund

ABVZX Mutual Fund

NAV$21.93
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Fund Essentials - as of May 31, 2026

Net Assets
$77,905.01
Expense Ratio
0.62%
Dividend Yield (Current)
8.17%
Holdings
64
Inception Date
Oct 1, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.49%
1 Year+34.20%
3 Year+19.11%
5 Year+13.82%
10 Year+11.41%

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)
8.17%
Frequency
Annually

Peer Comparison

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

ABVZX Mutual Fund Overview

ABVZX Mutual Fund (AB Large Cap Value Fund Class Z) is managed by AllianceBernstein L.P. with $77,905.01 in net assets. ABVZX expense ratio is 0.62%, holding 64 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2024-10-01.

ABVZX performance shows a YTD return of 21.49%. The 1-year return is 34.20% and the 5-year return is 13.82%. ABVZX dividend yield stands at 8.17%, paid annually.

ABVZX 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 ABVZX holdings, ABVZX sectors, or ABVZX dividends.

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