CABDX Mutual Fund

CABDX Mutual Fund

NAV$7.73
See how much of CABDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 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+11.00%

Asset Allocation

Stocks: 96.84%
Other: 3.16%
See how much of CABDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.91%
JPMJpmorgan Chase3.46%
RTX:MXUnited Technologies Corp.3.27%
GOOGAlphabet Inc. C3.25%
JNJJohnson & Johnson - Common3.20%
Top 10 Concentration: 30.65%Report Date: Apr 30, 2026
Download all 78 holdings for CABDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.17%
Frequency
Annually
Latest Distribution
$0.67
-

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 $1.49B in net assets. CABDX expense ratio is 0.90%, holding 78 positions across sectors including Industrials, Information Technology, Health Care. 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 (3.9%), Jpmorgan Chase (3.5%), United Technologies Corp. (3.3%), Alphabet Inc. C (3.3%), Johnson & Johnson - Common (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.