Nasdaq - Delayed Quote
USD
AB Relative Value A (CABDX)
7.78
-0.05
(-0.64%)
At close: 8:10:10 AM EST
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- Previous Close
7.83 - YTD Return 15.19%
- Expense Ratio 0.90%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.88B
- Beta (5Y Monthly) 0.70
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.06
- Inception Date May 3, 1993
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
CABDX
Technology
20.20%
Financial Services
17.39%
Industrials
14.89%
Healthcare
14.32%
Consumer Cyclical
10.81%
Energy
8.13%
Consumer Defensive
5.71%
Communication Services
4.10%
Basic Materials
2.20%
Real Estate
1.21%
Utilities
1.05%
