Nasdaq - Delayed Quote USD
AB Large Cap Value I (ABVIX)
16.06
+1.08
+(7.21%)
At close: 8:00:03 PM EDT
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- Previous Close
14.98 - YTD Return 1.02%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 425.16M
- Beta (5Y Monthly) 0.94
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.23
- Inception Date Mar 29, 2001
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
425.16M
Net Assets
2001-03-29
Inception Date
Performance Overview: ABVIX
View MoreTrailing returns as of 4/7/2025. Category is Large Value.
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Holdings: ABVIX
View MoreSector Weightings
SectorABVIX
Financial Services 18.27%
Healthcare 16.33%
Industrials 14.28%
Technology 10.85%
Consumer Cyclical 8.11%
Energy 7.07%
Communication Services 6.69%
Consumer Defensive 6.44%
Utilities 4.45%
Basic Materials 3.81%
Real Estate 3.70%
Recent News: ABVIX
View MoreResearch Reports: ABVIX
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