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 $7.63 / +0.26 %
- Fund Size $1.9B
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.900%
- Fee Level: Distribution Below Average
- Share Class Type Front Load
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.74%
- Turnover Ratio 38%
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 36.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.08 | 118M | Technology |
Amazon.com Inc | 4.21 | 82M | Consumer Cyclical |
Apple Inc | 3.99 | 78M | Technology |
Berkshire Hathaway Inc Class B | 3.98 | 78M | Financial Services |
JPMorgan Chase & Co | 3.75 | 73M | Financial Services |
RTX Corp | 3.68 | 72M | Industrials |
Johnson & Johnson | 3.54 | 69M | Healthcare |
Philip Morris International Inc | 3.18 | 62M | Consumer Defensive |
UnitedHealth Group Inc | 2.38 | 46M | Healthcare |
Chevron Corp | 2.13 | 42M | Energy |