AB Large Cap Value Fund Class A ABVAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$22.52  /  +0.04%
  • Fund Size$548.0M
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.850%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.86%
  • Turnover Ratio37%

Morningstar’s Analysis ABVAX

Will ABVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Large Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ABVAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.6534M
Technology

Amazon.com Inc

4.6924M
Consumer Cyclical

Apple Inc

4.5023M
Technology

ExxonMobil Holdings Corp

4.0121M
Energy

RTX Corp

3.1716M
Industrials

Merck & Co Inc

2.9415M
Healthcare

Bank of America Corp

2.9215M
Financial Services

The Walt Disney Co

2.7514M
Communication Services

EOG Resources Inc

2.2312M
Energy

Charles Schwab Corp

2.2111M
Financial Services

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