CBBYX Mutual Fund

CBBYX Mutual Fund

NAV$7.91
See how much of CBBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$363M
Expense Ratio
0.65%
Dividend Yield (Current)
0.98%
Holdings
83
Inception Date
Oct 1, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.59%
1 Year+18.44%
3 Year+16.23%
5 Year+10.48%
10 Year+11.95%

Asset Allocation

Stocks: 98.89%
Bonds: 1.11%
See how much of CBBYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.21%
AAPLApple, Inc3.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.98%
JPMJpmorgan Chase3.75%
Top 10 Concentration: 36.92%Report Date: Aug 31, 2026
Download all 83 holdings for CBBYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
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 $363.2M in net assets. CBBYX expense ratio is 0.65%, holding 83 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1996-10-01.

CBBYX performance shows a YTD return of 14.59%. The 1-year return is 18.44% and the 5-year return is 10.48%. CBBYX dividend yield stands at 0.98%.

CBBYX top holdings include Microsoft Corp (6.1%), Amazon.Com Inc (4.2%), Apple, Inc (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (4.0%), Jpmorgan Chase (3.8%). 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.