AB Relative Value Fund Class Z CBBZX

Morningstar Medalist Rating
  • NAV / 1-Day Return $7.88  /  +0.25 %
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.620%
  • Net Expense Ratio 0.610%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2M
  • Investment Status Open
  • TTM Yield 0.96%
  • Turnover Ratio 38%

Morningstar’s Analysis CBBZX

Will CBBZX 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 CBBZX

  • 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

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