CBBYX Mutual Fund

CBBYX Mutual Fund

NAV$7.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$367M
Expense Ratio
0.65%
Dividend Yield (Current)
5.23%
Holdings
78
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.41%
1 Year+25.14%
3 Year+15.02%
5 Year+10.38%
10 Year+11.88%

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)
5.23%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

CBBYX Mutual Fund Overview

CBBYX Mutual Fund (AB Relative Value Fund Advisor Class) is managed by AllianceBernstein L.P. with $367.1M in net assets. CBBYX expense ratio is 0.65%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-10-01.

CBBYX performance shows a YTD return of 16.41%. The 1-year return is 25.14% and the 5-year return is 10.38%. CBBYX dividend yield stands at 5.23%, paid annually.

CBBYX 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 CBBYX holdings, CBBYX sectors, or CBBYX dividends.

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