ABVZX Mutual Fund
ABVZX Mutual Fund
AB Large Cap Value Fund Class Z
ABVZX Mutual Fund Overview
ABVZX Mutual Fund (AB Large Cap Value Fund Class Z) is managed by AllianceBernstein L.P. with $77,235.35 in net assets. ABVZX expense ratio is 0.62%, holding 62 positions across sectors including Industrials, Financials, Unknown. Inception date: 2024-10-01.
ABVZX performance shows a YTD return of 17.39%. The 1-year return is 33.77%. ABVZX dividend yield stands at 8.32%, paid annually.
ABVZX top holdings include Alphabet Inc series C (3.6%), Exxon Mobil Corp (3.4%), Walmart Inc Com USD0.1 (3.3%), Raytheon Co. (3.2%), Walt Disney Co. (3.0%). View all ABVZX holdings, sector breakdown, or dividend history.
ABVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.