CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.90%
Dividend Yield (Current)
0.77%
Holdings
83
Inception Date
Jul 1, 1932
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.31%
1 Year+18.08%
3 Year+15.94%
5 Year+10.23%
10 Year+11.67%

Asset Allocation

Stocks: 98.89%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.21%
AAPLApple, Inc3.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.98%
JPMJpmorgan Chase3.75%
Top 10 Concentration: 36.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $1.45B in net assets. CABDX expense ratio is 0.90%, holding 83 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1932-07-01.

CABDX performance shows a YTD return of 14.31%. The 1-year return is 18.08% and the 5-year return is 10.23%. CABDX dividend yield stands at 0.77%.

CABDX top holdings include Microsoft Corp (6.1%), Amazon.Com Inc (4.2%), Apple, Inc (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (4.0%), Jpmorgan Chase (3.8%). 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.