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Ab Large Cap Value Fund - Class I: (MF: ABVIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:45 PM ET

$20.69 USD

+0.13 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for ABVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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 20.72 3/29/2001 0.93 32.85 20.31 11.42
AllianceBernstein Value C ABVCX 21.04 3/29/2001 0.39 31.90 19.40 10.59
AllianceBernstein Value Adv ABVYX 20.76 3/29/2001 1.14 33.19 20.57 11.70
AllianceBernstein Value I ABVIX 20.69 3/7/2005 1.14 33.15 20.57 11.70

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