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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

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

539.66M

Net Assets

2005-03-01

Inception Date

Performance Overview

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Trailing returns as of 11/9/2026. Category is Large Value.

YTD Return

ABVYX
23.35%
Category
4.44%

1-Year Return

ABVYX
27.34%
Category
14.37%

3-Year Return

ABVYX
23.63%
Category
6.04%

5-Year Return

ABVYX
13.58%
Category
9.20%

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