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CBBKX Chart NMFQS:CBBKX

Large Value | AllianceBernstein
$6.60
↑ $0.07 (1.07%)
Last Updated: Jul 01, 2026

CBBKX Price Chart

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


Performance Summary

YTD Return 9.59%
1-Year Return 22.26%
3-Year Return 7.71%
5-Year Return 11.20%
NAV $6.60
Previous Close $6.53

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30