AB Relative Value’s shifting team and undifferentiated approach merit Average People and Process ratings.
AB Relative Value Fund Class A CABDX
- NAV / 1-Day Return 7.37 / −0.41 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.890%
- 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 0.75%
- Turnover 65%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CABDX
Will CABDX outperform in the 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 30.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market A | 4.22 | 79M | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 3.89 | 73M | Financial Services |
RTX Corp | 3.46 | 65M | Industrials |
Cisco Systems Inc | 3.38 | 63M | Technology |
Alphabet Inc Class C | 3.29 | 62M | Communication Services |
JPMorgan Chase & Co | 3.28 | 62M | Financial Services |
Philip Morris International Inc | 3.14 | 59M | Consumer Defensive |
Johnson & Johnson | 3.12 | 58M | Healthcare |
Texas Instruments Inc | 2.50 | 47M | Technology |
UnitedHealth Group Inc | 2.42 | 45M | Healthcare |