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ABVYX Chart NMFQS:ABVYX

Large Value | AllianceBernstein
$20.24
↑ $0.02 (0.10%)
Last Updated: Jul 20, 2026

ABVYX Price Chart

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


Performance Summary

YTD Return 12.01%
1-Year Return 32.91%
3-Year Return 19.38%
5-Year Return 11.88%
NAV $20.24
Previous Close $20.22

Fund Metrics

Net Assets $401.79 Million
Expense Ratio 0.64%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31