CBBIX Mutual Fund

CBBIX Mutual Fund

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

Net Assets
$27M
Expense Ratio
0.65%
Dividend Yield (Current)
5.13%
Holdings
83
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.18%
1 Year+23.15%
3 Year+16.20%
5 Year+10.50%
10 Year+11.95%

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)
5.13%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

CBBIX Mutual Fund Overview

CBBIX Mutual Fund (AB Relative Value Fund Class I) is managed by AllianceBernstein L.P. with $27.1M in net assets. CBBIX expense ratio is 0.65%, holding 83 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-03-01.

CBBIX performance shows a YTD return of 18.18%. The 1-year return is 23.15% and the 5-year return is 10.50%. CBBIX dividend yield stands at 5.13%, paid annually.

CBBIX 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 CBBIX holdings, CBBIX sectors, or CBBIX dividends.

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