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AB Value Advisor ABVYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 18.28  /  +0.49 %
  • Total Assets 430.8 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 1.27%
  • Turnover 45%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 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.

An incline in its Process Pillar rating is the primary driver of AB Value Advisor's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings ABVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.37 18.7 Mil
Financial Services

Walmart Inc

3.92 16.7 Mil
Consumer Defensive

Progressive Corp

3.79 16.2 Mil
Financial Services

Merck & Co Inc

3.24 13.8 Mil
Healthcare

LyondellBasell Industries NV Class A

3.05 13.0 Mil
Basic Materials

PACCAR Inc

3.00 12.8 Mil
Industrials

Bank of America Corp

2.82 12.0 Mil
Financial Services

NXP Semiconductors NV

2.80 12.0 Mil
Technology

Baker Hughes Co Class A

2.79 11.9 Mil
Energy

Oracle Corp

2.59 11.1 Mil
Technology