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ABVKX Chart NMFQS:ABVKX

Large Value | AllianceBernstein
$17.75
↑ $0.17 (0.97%)
Last Updated: Jul 20, 2026

ABVKX Price Chart

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


Performance Summary

YTD Return 10.85%
1-Year Return 23.74%
3-Year Return 8.29%
5-Year Return 11.10%
NAV $17.75
Previous Close $17.58

Fund Metrics

Net Assets $401.79 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30