ABVZX Mutual Fund

ABVZX Mutual Fund

NAV$21.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$88,841.08
Expense Ratio
0.62%
Dividend Yield (Current)
8.08%
Holdings
62
Inception Date
Oct 1, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.82%
1 Year+32.13%
3 Year+19.11%
5 Year+13.82%
10 Year+11.41%

Asset Allocation

Stocks: 98.15%
Cash: 1.85%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.08%
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 $88,841.08 in net assets. ABVZX expense ratio is 0.62%, holding 62 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-10-01.

ABVZX performance shows a YTD return of 22.82%. The 1-year return is 32.13% and the 5-year return is 13.82%. ABVZX dividend yield stands at 8.08%, paid annually.

ABVZX 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 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.