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CABDX Chart NMFQS:CABDX

Large Value | AllianceBernstein
$7.44
↑ $0.05 (0.68%)
Last Updated: Aug 15, 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 15.35%
1-Year Return 21.52%
3-Year Return 14.34%
5-Year Return 10.07%
NAV $7.44
Previous Close $7.39

Fund Metrics

Net Assets $1.90 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1932-07-01
Update Date 2026-06-30