Ab Relative Value Fund, Inc.CBBIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
0.65%
1-year return
+23.2%
3 years, a year
+16.2%
5 years, a year
+10.5%
12-month yield
5.23%
Holdings
78
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway Inc | 3.91% |
| JPM JPMorgan Chase & Co | 3.46% |
| RTX RTX Corp | 3.27% |
| GOOG Alphabet Inc | 3.25% |
| JNJ Johnson & Johnson | 3.20% |
| Alliance Bernstein | 3.16% |
| PM Philip Morris International Inc | 2.81% |
| CSCO Cisco Systems Inc | 2.71% |
| TXN Texas Instruments Inc | 2.51% |
| UNH UnitedHealth Group Inc | 2.37% |
More on CBBIX.
- CBBIX overview
- CBBIX holdings
- CBBIX risk
- CBBIX costs
- CBBIX money in and out
- CBBIX share classes
- Compare CBBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.