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Ab Large Cap Value Fund - Class I: (MF: ABVIX)
(NASDAQ Mutual Funds) As of Jan 26, 2026 04:37 PM ET
$18.96 USD
+0.05 (0.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Large Cap Value I | ABVIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 19.03 | 3/29/2001 | 1.04 | 16.71 | 16.91 | 13.55 |
| AllianceBernstein Value C | ABVCX | 19.38 | 3/29/2001 | 0.44 | 15.84 | 16.05 | 12.70 |
| AllianceBernstein Value Adv | ABVYX | 19.04 | 3/29/2001 | 1.27 | 17.04 | 17.23 | 13.85 |
| AllianceBernstein Value I | ABVIX | 18.96 | 3/7/2005 | 1.28 | 16.95 | 17.21 | 13.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Large Cap Value I | ABVIX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |