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CABDX Chart NMFQS:CABDX

Large Value | AllianceBernstein
$7.52
↑ $0.04 (0.53%)
Last Updated: Oct 18, 2026

CABDX Price Chart

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


Performance Summary

YTD Return 16.59%
1-Year Return 20.96%
3-Year Return 15.81%
5-Year Return 10.21%
NAV $7.52
Previous Close $7.48

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1932-07-01
Update Date 2026-09-30