Back to top
Ab Large Cap Value Fund - Advisor Class: (MF: ABVYX)
(NASDAQ Mutual Funds) As of Dec 4, 2025 05:37 PM ET
$19.76 USD
+0.05 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 2001 and is managed by Alliance Capital Management L.P. The objective of the fund is long-term growth of capital. The fund primarily invests in a diversified portfolio of equity securities of companies with relatively large market capitalizations that the management believes are undervalued. The fund may invest up to 15% of its total assets in securities issued by non-U.S. companies. There is no fixed schedule for the distribution of dividends and capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Large Cap Value Advisor | ABVYX | NA | NA | 0.00 | 0.00 | 0.50 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Value A | ABVAX | 19.54 | 3/29/2001 | 0.89 | 12.02 | 15.76 | 16.83 |
| AllianceBernstein Value C | ABVCX | 19.78 | 3/29/2001 | 0.04 | 11.19 | 14.88 | 15.95 |
| AllianceBernstein Value Adv | ABVYX | 19.76 | 3/29/2001 | 1.12 | 12.30 | 16.06 | 17.12 |
| AllianceBernstein Value I | ABVIX | 19.32 | 3/7/2005 | 1.11 | 12.32 | 16.05 | 17.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Large Cap Value Advisor | ABVYX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |