Morningstar

AB Large Cap Value Fund Class C ABVCX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 22.00  /  −0.54 %
  • Total Assets 533.3M
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.38%
  • Turnover 48%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABVCX

Will ABVCX 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 ABVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABVCX 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 ABVCX’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 C 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 ABVCX

More ABVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

3.89 20M
Communication Services

Lam Research Corp

3.64 18M
Technology

Exxon Mobil Corp

3.60 18M
Energy

RTX Corp

3.17 16M
Industrials

Bank of America Corp

2.88 15M
Financial Services

Micron Technology Inc

2.84 14M
Technology

The Walt Disney Co

2.74 14M
Communication Services

Merck & Co Inc

2.74 14M
Healthcare

UnitedHealth Group Inc

2.63 13M
Healthcare

NXP Semiconductors NV

2.62 13M
Technology

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