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Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 17.07  /  +0.35 %
  • Total Assets 424.0 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.71%
  • Turnover 45%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis ABVRX

Will ABVRX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit AB Value R to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings ABVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

4.09 16.5 Mil
Consumer Defensive

Wells Fargo & Co

3.84 15.5 Mil
Financial Services

PACCAR Inc

3.76 15.1 Mil
Industrials

NXP Semiconductors NV

3.22 13.0 Mil
Technology

Progressive Corp

3.11 12.5 Mil
Financial Services

Eaton Corp PLC

3.02 12.1 Mil
Industrials

Merck & Co Inc

2.92 11.7 Mil
Healthcare

Oracle Corp

2.74 11.0 Mil
Technology

Bank of America Corp

2.73 11.0 Mil
Financial Services

LyondellBasell Industries NV Class A

2.69 10.8 Mil
Basic Materials