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ABVIX Chart NMFQS:ABVIX

Large Value | AllianceBernstein
$19.89
↑ $0.05 (0.25%)
Last Updated: Jul 20, 2026

ABVIX Price Chart

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


Performance Summary

YTD Return 11.80%
1-Year Return 33.25%
3-Year Return 19.70%
5-Year Return 11.88%
NAV $19.89
Previous Close $19.84

Fund Metrics

Net Assets $401.79 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31