The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Value Advisor ABVYX
- NAV / 1-Day Return 17.79 / −0.06 %
- Total Assets 430.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.30%
- Turnover 45%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ABVYX
Will ABVYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.12 | 18.4 Mil | Financial Services |
Walmart Inc | 3.83 | 17.1 Mil | Consumer Defensive |
Progressive Corp | 3.63 | 16.2 Mil | Financial Services |
Eaton Corp PLC | 3.51 | 15.7 Mil | Industrials |
PACCAR Inc | 3.34 | 14.9 Mil | Industrials |
Merck & Co Inc | 3.18 | 14.2 Mil | Healthcare |
Oracle Corp | 2.95 | 13.2 Mil | Technology |
Bank of America Corp | 2.79 | 12.5 Mil | Financial Services |
NXP Semiconductors NV | 2.62 | 11.7 Mil | Technology |
LyondellBasell Industries NV Class A | 2.61 | 11.7 Mil | Basic Materials |