Ab Relative Value Fund, Inc.CBBZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.9B
Expense ratio
0.62%
1-year return
+23.1%
3 years, a year
+16.3%
5 years, a year
+10.5%
12-month yield
5.29%
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 CBBZX.
- CBBZX overview
- CBBZX holdings
- CBBZX risk
- CBBZX costs
- CBBZX money in and out
- CBBZX share classes
- Compare CBBZX 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.