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ABVAX Chart NMFQS:ABVAX

Large Value | AllianceBernstein
$20.18
↑ $0.14 (0.70%)
Last Updated: Jul 16, 2026

ABVAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Large Cap Value Fund Class A (ABVAX). For complete fund information and metrics, visit the Ab Large Cap Value Fund Class A (ABVAX) fund's overview page.


Performance Summary

YTD Return 11.80%
1-Year Return 29.59%
3-Year Return 19.03%
5-Year Return 11.67%
NAV $20.18
Previous Close $20.04

Fund Metrics

Net Assets $505.38 Million
Expense Ratio 0.89%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2001-03-29
Update Date 2026-03-31