Nasdaq - Delayed Quote USD

AB Large Cap Value Z (ABVZX)

16.76
-0.09
(-0.53%)
At close: 8:00:22 PM EDT
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  • Previous Close 16.85
  • YTD Return -3.49%
  • Expense Ratio 0.62%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 403.45M
  • Beta (5Y Monthly) 0.99
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.26
  • Inception Date Mar 1, 2005

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

403.45M

Net Assets

2005-03-01

Inception Date

More about AB Large Cap Value Z

Performance Overview: ABVZX

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

ABVZX
3.49%
Category
4.44%
 

1-Year Return

ABVZX
5.10%
Category
14.37%
 

3-Year Return

ABVZX
9.56%
Category
6.04%
 

5-Year Return

ABVZX
14.71%
Category
9.20%
 

Holdings: ABVZX

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Sector Weightings

SectorABVZX
Financial Services   18.41%
Healthcare   17.03%
Industrials   14.12%
Technology   10.32%
Consumer Cyclical   7.95%
Energy   7.15%
Communication Services   6.63%
Consumer Defensive   6.21%
Utilities   4.71%
Basic Materials   3.82%
Real Estate   3.65%
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Recent News: ABVZX

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Research Reports: ABVZX

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