Morningstar

AB Large Cap Value Fund Class A ABVAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 21.48  /  +0.51 %
  • Total Assets 520.1M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.89%
  • Turnover 37%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ABVAX

Will ABVAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
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Portfolio Holdings ABVAX

More ABVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.37 34M
Technology

Amazon.com Inc

4.73 25M
Consumer Cyclical

Apple Inc

4.14 22M
Technology

ExxonMobil Holdings Corp

3.82 21M
Energy

RTX Corp

3.45 19M
Industrials

Bank of America Corp

3.26 18M
Financial Services

Merck & Co Inc

3.22 17M
Healthcare

Charles Schwab Corp

2.82 15M
Financial Services

The Walt Disney Co

2.73 15M
Communication Services

EOG Resources Inc

2.28 12M
Energy

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