Ab Relative Value Fund Class C (CBBCX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family AllianceBernstein

Fund Style Large Value

ISIN US0185974013

CUSIP 018597401

Inception Date 1932-07-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.86 Billion

Share Class Net Assets $15.84 Million

Expense Ratio 1.65%

Expense Ratio Date 2026-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.38%

1-Year Return 17.10%

3-Year Return 14.11%

5-Year Return 8.39%

NAV $7.11

Previous Close Price $7.06

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Relative Value Fund Class C

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for The fund invests in conducting research and making investment decisions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 103781.76%

Giant 21.52%

Large 34.07%

Medium 29.06%

Micro 0.00%

Small 12.30%

Value & Growth Metrics

Book-Value Growth % 9.22%

Cash-Flow Growth % 3.71%

Dividend Yield % 2.60%

Historical Earnings % 2.57%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.05%	3.05%	0.00%	1.88%	0.00%
Non US Stock	2.78%	2.78%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	94.17%	94.17%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	3.58%	-	-
Berkshire Hathaway Inc	3.73%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	4.72%	-	-
Walmart Inc	2.49%	-	-
Wells Fargo Co	2.28%	-	-
Regeneron Pharmaceuticals Inc	2.53%	-	-
Elevance Health Inc	None	-	-
Philip Morris International Inc	2.67%	-	-
Cencora Inc	None	-	-
Fiserv Inc	3.16%	-	-
Accenture PLC	3.16%	-	-
Electronic Arts Inc	2.49%	-	-
Johnson Johnson	4.32%	-	-
Comcast Corp	2.34%	-	-
Citigroup Inc	2.13%	-	-
SP Global Inc	2.61%	-	-
RTX Corp	3.64%	-	-
Texas Instruments Inc	2.73%	-	-
EOG Resources Inc	2.60%	-	-
Chevron Corp	2.16%	-	-
Cisco Systems Inc	2.53%	-	-
Agilent Technologies Inc	2.05%	-	-
Lowe's Cos Inc	2.23%	-	-
Alphabet Inc	2.85%	-	-

See the full breakdown of CBBCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	52.51%	100.00%	0.00%
Bond Sector	Corporate	0.00%	19.79%	0.00%	0.00%
Bond Sector	Derivative	0.00%	3.01%	0.00%	0.00%
Bond Sector	Government	0.00%	15.29%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.53%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.10%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.72%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.79%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.36%	7.62%	0.00%	7.85%
Defensive	Healthcare	19.39%	13.13%	0.00%	11.63%
Defensive	Utilities	0.00%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.09%	6.80%	0.00%	8.30%
Sensitive	Energy	9.08%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.89%	11.87%	0.00%	8.93%
Sensitive	Technology	11.03%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.38%	0.14%
Americas	North America	95.04%	97.13%	99.10%
Greater Asia	Asia Developed	0.65%	1.97%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.52%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.010	$0.010	USD	-	-	-	-
2023-12-08	$0.026	$0.026	USD	-	2023-12-07	2023-12-12	Annual
2022-12-09	$0.027	$0.027	USD	2022-12-09	2022-12-08	2022-12-13	Annual
2020-12-11	$0.015	$0.015	USD	2020-12-11	2020-12-10	2020-12-15	Annual
2019-12-13	$0.014	$0.014	USD	2019-12-13	2019-12-12	2019-12-17	Other
2018-12-14	$0.020	$0.020	USD	2018-12-14	2018-12-13	2018-12-18	Other
2016-12-16	$0.058	$0.058	USD	2016-12-16	2016-12-15	2016-12-21	Other
2015-12-18	$0.014	$0.014	USD	2015-12-18	2015-12-17	2015-12-23	Other
2014-12-22	$0.004	$0.004	USD	-	-	-	-
2014-12-19	$0.273	$0.273	USD	2014-12-19	2014-12-18	2014-12-24	Other
2013-12-18	$0.011	$0.011	USD	2013-12-18	2013-12-17	2013-12-23	Annual
2012-12-19	$0.003	$0.003	USD	2012-12-19	2012-12-18	2012-12-24	Annual
2011-12-15	$0.015	$0.015	USD	-	2011-12-14	2011-12-20	Annual
2009-12-22	$0.006	$0.006	USD	-	2009-12-21	2009-12-28	Annual
2008-12-22	$0.010	$0.010	USD	-	2008-12-19	2008-12-26	Annual
2007-12-21	$0.010	$0.010	USD	-	2007-12-20	2007-12-26	Other
2006-12-14	$0.012	$0.012	USD	-	2006-12-13	2006-12-19	Annual
2005-12-22	$0.013	$0.013	USD	-	-	-	-
2005-03-23	$0.004	$0.004	USD	-	2005-03-22	2005-03-29	Quarterly
2004-12-21	$0.004	$0.004	USD	-	2004-12-20	2004-12-27	Quarterly
2004-09-23	$0.004	$0.004	USD	-	2004-09-22	2004-09-28	Quarterly
2004-06-24	$0.004	$0.004	USD	-	2004-06-23	2004-06-29	Quarterly
2004-03-25	$0.004	$0.004	USD	-	2004-03-24	2004-03-30	Quarterly
2003-12-22	$0.004	$0.004	USD	-	2003-12-19	2003-12-26	Quarterly
2003-09-23	$0.004	$0.004	USD	-	2003-09-22	2003-09-26	Quarterly
2003-06-24	$0.004	$0.004	USD	-	2003-06-23	2003-06-27	Quarterly
2003-03-25	$0.004	$0.004	USD	-	2003-03-24	2003-03-28	Quarterly
2002-12-23	$0.004	$0.004	USD	-	2002-12-20	2002-12-27	Quarterly
2002-09-20	$0.004	$0.004	USD	-	2002-09-19	2002-09-25	Quarterly
2002-06-14	$0.004	$0.004	USD	-	2002-06-13	2002-06-19	Quarterly
2002-03-15	$0.004	$0.004	USD	-	2002-03-14	2002-03-20	Quarterly
2001-12-14	$0.004	$0.004	USD	-	2001-12-13	2001-12-19	Other
2001-09-21	$0.004	$0.004	USD	-	2001-09-20	2001-09-26	Quarterly
2001-06-15	$0.004	$0.004	USD	-	2001-06-14	2001-06-20	Quarterly
2001-03-15	$0.004	$0.004	USD	-	2001-03-14	2001-03-20	Quarterly
2000-12-15	$0.004	$0.004	USD	-	2000-12-14	2000-12-20	Other
2000-09-15	$0.004	$0.004	USD	-	2000-09-14	2000-09-20	Quarterly
2000-06-15	$0.004	$0.004	USD	-	2000-06-14	2000-06-20	Quarterly
2000-03-15	$0.004	$0.004	USD	-	2000-03-14	2000-03-20	Quarterly
1999-12-15	$0.004	$0.004	USD	-	1999-12-14	1999-12-20	Other
1999-09-15	$0.004	$0.004	USD	-	1999-09-14	1999-09-20	Quarterly
1999-06-15	$0.004	$0.004	USD	-	1999-06-14	1999-06-18	Quarterly
1999-03-15	$0.004	$0.004	USD	-	1999-03-12	1999-03-18	Quarterly
1998-12-18	$0.004	$0.004	USD	-	1998-12-17	1998-12-23	Other
1998-09-15	$0.004	$0.004	USD	-	1998-09-14	1998-09-18	Quarterly
1998-06-16	$0.004	$0.004	USD	-	1998-06-15	1998-06-19	Quarterly
1998-03-13	$0.004	$0.004	USD	-	1998-03-12	1998-03-18	Quarterly
1997-12-18	$0.008	$0.008	USD	-	1997-12-17	1997-12-23	Other
1997-09-15	$0.008	$0.008	USD	-	1997-09-12	1997-09-19	Quarterly
1997-06-12	$0.008	$0.008	USD	-	1997-06-11	1997-06-17	Quarterly
1997-03-12	$0.008	$0.008	USD	-	-	-	-
1996-12-10	$0.008	$0.008	USD	-	-	-	-
1996-09-17	$0.008	$0.008	USD	-	-	-	-
1996-06-13	$0.008	$0.008	USD	-	-	-	-
1996-03-14	$0.008	$0.008	USD	-	-	-	-
1995-12-15	$0.008	$0.008	USD	-	-	-	-

View the full dividend history for CBBCX.

AB Relative Value Fund Class C NMFQS:CBBCX