CBBCX Mutual Fund

CBBCX Mutual Fund

NAV$7.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
1.65%
Dividend Yield (Current)
4.39%
Holdings
78
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.88%
1 Year+23.84%
3 Year+13.69%
5 Year+9.31%
10 Year+11.65%

Asset Allocation

Stocks: 96.84%
Other: 3.16%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
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 $14.6M in net assets. CBBCX expense ratio is 1.65%, holding 78 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1993-05-03.

CBBCX performance shows a YTD return of 15.88%. The 1-year return is 23.84% and the 5-year return is 9.31%. CBBCX dividend yield stands at 4.39%, paid annually.

CBBCX 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 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.