CBBCX Mutual Fund

CBBCX Mutual Fund

NAV$7.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.65%
Dividend Yield (Current)
4.33%
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+13.89%
5 Year+9.31%
10 Year+10.78%

Asset Allocation

Stocks: 96.04%
Bonds: 1.97%
Other: 1.99%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.05%
RTX:MXUnited Technologies Corp.3.80%
JPMJpmorgan Chase3.54%
JNJJohnson & Johnson - Common3.47%
PMPhilip Morris International Inc.3.16%
Top 10 Concentration: 31.25%Report Date: Jun 30, 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 $14.3M in net assets. CBBCX expense ratio is 1.65%, holding 78 positions across sectors including Information Technology, Industrials, Financials. 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 4.33%, paid annually.

CBBCX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (4.0%), United Technologies Corp. (3.8%), Jpmorgan Chase (3.5%), Johnson & Johnson - Common (3.5%), Philip Morris International Inc. (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.