AB Relative Value Fund Class C CBBCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 7.41  /  +0.27 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.640%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 65%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 8:23 PM GMT+0

Morningstar’s Analysis CBBCX

Will CBBCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Analyst Eric Schultz

Eric Schultz

Analyst

Summary

AB Relative Value’s shifting team and undifferentiated approach merit Average People and Process ratings.

Rated on Published on

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Portfolio Holdings CBBCX

  • 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

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