CBBZX Mutual Fund

CBBZX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.62%
Dividend Yield (Current)
5.18%
Holdings
78
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.47%
1 Year+25.11%
3 Year+15.06%
5 Year+10.42%
10 Year+11.92%

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)
5.18%
Frequency
Annually
Latest Distribution
$0.69
-

Peer Comparison

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

CBBZX Mutual Fund Overview

CBBZX Mutual Fund (AB Relative Value Fund Class Z) is managed by AllianceBernstein L.P. with $71.6M in net assets. CBBZX expense ratio is 0.62%, holding 78 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-10-15.

CBBZX performance shows a YTD return of 16.47%. The 1-year return is 25.11% and the 5-year return is 10.42%. CBBZX dividend yield stands at 5.18%, paid annually.

CBBZX 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 CBBZX holdings, CBBZX sectors, or CBBZX dividends.

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