Nasdaq - Delayed Quote USD

AB Large Cap Value C (ABVCX)

18.28
+0.03
+(0.16%)
At close: February 14 at 8:00:02 PM EST
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DELL
  • Previous Close 18.25
  • YTD Return 5.33%
  • Expense Ratio 1.63%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 458.53M
  • Beta (5Y Monthly) 0.94
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.01
  • Inception Date Oct 1, 2024

The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

AllianceBernstein

Fund Family

Large Value

Fund Category

458.53M

Net Assets

2024-10-01

Inception Date

Performance Overview: ABVCX

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Trailing returns as of 2/13/2025. Category is Large Value.

YTD Return

ABVCX
5.33%
Category
4.44%
 

1-Year Return

ABVCX
20.17%
Category
14.37%
 

3-Year Return

ABVCX
10.07%
Category
6.04%
 

5-Year Return

ABVCX
11.22%
Category
9.20%
 

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Holdings: ABVCX

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Sector Weightings

SectorABVCX
Healthcare   16.62%
Industrials   12.83%
Technology   11.10%
Energy   7.26%
Utilities   4.09%
Real Estate   4.05%

Recent News: ABVCX

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Research Reports: ABVCX

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