AB Relative Value’s shifting team and undifferentiated approach merit Average People and Process ratings.
AB Relative Value Fund Class Z CBBZX
- NAV / 1-Day Return 7.35 / −1.47 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2M
- Status Open
- TTM Yield 0.99%
- Turnover 65%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis CBBZX
Will CBBZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CBBZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CBBZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class B | 3.91 | 73M | Financial Services |
JPMorgan Chase & Co | 3.46 | 64M | Financial Services |
RTX Corp | 3.27 | 61M | Industrials |
Alphabet Inc Class C | 3.25 | 61M | Communication Services |
Johnson & Johnson | 3.20 | 60M | Healthcare |
AB Government Money Market A | 3.16 | 59M | Cash and Equivalents |
Philip Morris International Inc | 2.81 | 52M | Consumer Defensive |
Cisco Systems Inc | 2.71 | 50M | Technology |
Texas Instruments Inc | 2.51 | 47M | Technology |
UnitedHealth Group Inc | 2.37 | 44M | Healthcare |
United States