CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.90%
Dividend Yield (Current)
5.09%
Holdings
83
Inception Date
Jul 1, 1932
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.00%
1 Year+22.82%
3 Year+15.94%
5 Year+10.23%
10 Year+11.67%

Asset Allocation

Stocks: 97.28%
Bonds: 2.72%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.60%
RTX:MXUnited Technologies Corp.4.22%
AMZNAmazon.Com Inc4.11%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.06%
AAPLApple, Inc3.91%
Top 10 Concentration: 37.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
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 $1.42B in net assets. CABDX expense ratio is 0.90%, holding 83 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1932-07-01.

CABDX performance shows a YTD return of 18.00%. The 1-year return is 22.82% and the 5-year return is 10.23%. CABDX dividend yield stands at 5.09%, paid annually.

CABDX top holdings include Microsoft Corp (5.6%), United Technologies Corp. (4.2%), Amazon.Com Inc (4.1%), Berkshire Hathaway Inc Brk/B Us Equity (4.1%), Apple, Inc (3.9%). 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.