ABVCX:NASDAQ
AB Large Cap Value Fund Class C – ABVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.38 | -0.02 (-0.11%) | 16.97 - 20.76 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - ABVCX
The investment seeks long-term growth of capital.
The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.
Growth of $10,000 (10 Years)
| Total Return | 5.45% |
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| Yield (Trailing 12 Mo.) | 0.05% |
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| Expense Ratio | 1.65% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/29/2001 |
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Trailing Total Returns - ABVCX
as of 02/28/2025
| Timeframe | ABVCX | S&P 500 | Large Value |
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| 1 Month | -0.05% | -1.30% | 0.54% |
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| 3 Month | -3.09% | -0.97% | -1.63% |
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| Year-to-Date | 5.27% | 1.44% | 4.49% |
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| 1 Year | 15.09% | 18.41% | 15.16% |
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| 3 Year | 10.54% | 12.55% | 8.75% |
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| 5 Year | 13.62% | 16.85% | 13.08% |
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| 10 Year | 6.51% | 12.98% | 9.06% |
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| Since Inception | 5.45% | 11.12% | -- |
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Sector Allocation - ABVCX
as of 02/28/2025
| Basic Materials | | 3.86% |
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| Consumer Cyclical | | 7.81% |
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| Financial Services | | 18.27% |
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| Real Estate | | 3.84% |
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| Consumer Defensive | | 6.22% |
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| Healthcare | | 16.91% |
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| Utilities | | 4.14% |
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| Communication Services | | 6.55% |
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| Energy | | 7.23% |
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| Industrials | | 14.55% |
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| Technology | | 10.62% |
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Asset Allocation - ABVCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.25 | 97.25 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.41 | 2.41 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.66 | 99.66 |
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| Cash | -- | | | 0.34 | 0.34 |
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| Total Net Assets | $455.01M |
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| Total Stock Holdings | 59 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ABVCX
as of 02/28/2025
Valuation & Growth - ABVCX
as of 02/28/2025
| Valuation | ABVCX | Category Range |
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| Price/Earnings | 21.38 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 13.62 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 10.56 | |
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| Historical Earnings | 16.69 | |
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| Sales Growth | 2.86 | |
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| Cash-Flow Growth | 3.27 | |
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| Book-Value Growth | 6.81 | |
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