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ABVRX Chart NMFQS:ABVRX

Large Value | AllianceBernstein
$18.09
↑ $0.18 (1.01%)
Last Updated: Jul 20, 2026

ABVRX Price Chart

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


Performance Summary

YTD Return 10.77%
1-Year Return 23.42%
3-Year Return 8.01%
5-Year Return 10.79%
NAV $18.09
Previous Close $17.91

Fund Metrics

Net Assets $401.79 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30