CBBCX Mutual Fund

CBBCX Mutual Fund

NAV$7.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$14M
Expense Ratio
1.65%
Dividend Yield (Current)
-
Holdings
83
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.74%
1 Year+17.19%
3 Year+15.05%
5 Year+9.41%
10 Year+10.84%

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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Latest Distribution
$0.62
-

Peer Comparison

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

CBBCX Mutual Fund Overview

CBBCX Mutual Fund (AB Relative Value Fund Class C) is managed by AllianceBernstein L.P. with $13.9M in net assets. CBBCX expense ratio is 1.65%, holding 83 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1993-05-03.

CBBCX performance shows a YTD return of 13.74%. The 1-year return is 17.19% and the 5-year return is 9.41%.

CBBCX 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 CBBCX holdings, CBBCX sectors, or CBBCX dividends.

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