Nasdaq - Delayed Quote
USD
AB Large Cap Value Advisor (ABVYX)
22.59
+0.03
(+0.13%)
At close: 8:08:37 PM EST
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- Previous Close
22.56 - YTD Return 23.35%
- Expense Ratio 0.60%
- Category Large Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 539.66M
- Beta (5Y Monthly) 0.79
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.25
- Inception Date Mar 1, 2005
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
ABVYX
Technology
19.56%
Financial Services
17.59%
Healthcare
14.21%
Industrials
10.80%
Consumer Cyclical
10.16%
Consumer Defensive
7.50%
Energy
6.29%
Communication Services
4.73%
Utilities
3.24%
Real Estate
3.05%
Basic Materials
2.87%
