AB Relative Value merits Average Process and People ratings owing to an undifferentiated approach and an upcoming manager retirement.
AB Relative Value A CABDX
- NAV / 1-Day Return 6.85 / +1.33 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- 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 1.19%
- Turnover 77%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis CABDX
Will CABDX 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 33.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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Walmart Inc | 3.51 | 67.1 Mil | Consumer Defensive |
Elevance Health Inc | 3.42 | 65.3 Mil | Healthcare |
Regeneron Pharmaceuticals Inc | 3.33 | 63.6 Mil | Healthcare |
Philip Morris International Inc | 2.95 | 56.3 Mil | Consumer Defensive |
Cencora Inc | 2.79 | 53.4 Mil | Healthcare |
Fiserv Inc | 2.63 | 50.3 Mil | Technology |