CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.90%
Dividend Yield (Current)
5.17%
Holdings
78
Inception Date
Jul 1, 1932
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.15%
1 Year+24.66%
3 Year+14.71%
5 Year+10.11%
10 Year+11.59%

Asset Allocation

Stocks: 96.04%
Bonds: 1.97%
Other: 1.99%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.05%
RTX:MXUnited Technologies Corp.3.80%
JPMJpmorgan Chase3.54%
JNJJohnson & Johnson - Common3.47%
PMPhilip Morris International Inc.3.16%
Top 10 Concentration: 31.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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

CABDX Mutual Fund Overview

CABDX Mutual Fund (AB Relative Value Fund Class A) is managed by AllianceBernstein L.P. with $1.46B in net assets. CABDX expense ratio is 0.90%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1932-07-01.

CABDX performance shows a YTD return of 16.15%. The 1-year return is 24.66% and the 5-year return is 10.11%. CABDX dividend yield stands at 5.17%, paid annually.

CABDX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (4.0%), United Technologies Corp. (3.8%), Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.5%), Philip Morris International Inc. (3.2%). Go to all CABDX holdings, CABDX sectors, or CABDX dividends.

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