AB Large Cap Value FundABVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$483.5M
Expense ratio
0.65%
1-year return
+21.5%
3 years, a year
+18.6%
5 years, a year
+14.1%
Holdings
62
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 3.59% |
| XOM Exxon Mobil Corp | 3.36% |
| WMT Walmart Inc | 3.33% |
| RTX RTX Corp | 3.24% |
| MRK Merck & Co Inc | 2.96% |
| DIS Walt Disney Co/The | 2.96% |
| LRCX Lam Research Corp | 2.95% |
| BAC Bank of America Corp | 2.88% |
| AEP American Electric Power Co Inc | 2.56% |
| LOW Lowe's Cos Inc | 2.52% |
More on ABVIX.
- ABVIX overview
- ABVIX holdings
- ABVIX risk
- ABVIX costs
- ABVIX money in and out
- ABVIX share classes
- Compare ABVIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.