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AB Relative Value A CABDX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.59  /  +0.30 %
  • 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 Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:12 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.

Lacking an edge.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

AB Relative Value merits Average Process and People ratings owing to an undifferentiated approach and an upcoming manager retirement.

Rated on Published on

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Portfolio Holdings CABDX

  • 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

JPMorgan Chase & Co

4.06 76.0 Mil
Financial Services

Wells Fargo & Co

3.80 71.2 Mil
Financial Services

Berkshire Hathaway Inc Class B

3.45 64.7 Mil
Financial Services

Elevance Health Inc

3.42 64.1 Mil
Healthcare

Walmart Inc

3.23 60.6 Mil
Consumer Defensive

Qualcomm Inc

3.17 59.4 Mil
Technology

Regeneron Pharmaceuticals Inc

3.08 57.8 Mil
Healthcare

AB Government Money Market A

3.08 57.7 Mil
Cash and Equivalents

Philip Morris International Inc

3.04 56.9 Mil
Consumer Defensive

Cencora Inc

3.01 56.4 Mil
Healthcare