CBBCX Mutual Fund

CBBCX Mutual Fund

NAV$7.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.65%
Dividend Yield (Current)
4.33%
Holdings
83
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.56%
1 Year+22.04%
3 Year+15.05%
5 Year+9.41%
10 Year+10.84%

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)
4.33%
Frequency
Annually
Latest Distribution
$0.62
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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 $13.8M in net assets. CBBCX expense ratio is 1.65%, holding 83 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1993-05-03.

CBBCX performance shows a YTD return of 17.56%. The 1-year return is 22.04% and the 5-year return is 9.41%. CBBCX dividend yield stands at 4.33%, paid annually.

CBBCX 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 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.