ABVCX : AB Value Fund Class C

ABVCX is a US Stocks Market Large Value with HIGH fees.

ABVCX

AB Value Fund Class C

FI Score

28 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

28% FI Score
  • abvcx
  • Mutual Fund
  • US Stocks
  • Large Value

AB Value Fund Class C

Expenses: 1.74% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.

Largest Holdings

Amount Holding
5.12% Comcast Corp Class A
4.83% Bank of America Corp
4.38% Oracle Corp
3.60% PepsiCo Inc
3.57% Wells Fargo & Co
3.36% Roche Holding AG ADR
3.14% Johnson & Johnson
3.13% American Electric Power Co Inc
3.10% UnitedHealth Group Inc
2.92% Citigroup Inc
2.83% Medtronic PLC
2.64% Progressive Corp
2.59% Western Digital Corp
2.49% Philip Morris International Inc
2.48% Juniper Networks Inc
2.41% Walmart Inc
2.35% Verizon Communications Inc
2.30% Valero Energy Corp
2.02% NextEra Energy Inc
1.88% Mid-America Apartment Communities Inc
1.82% Chevron Corp
1.76% Masco Corp
1.74% FirstEnergy Corp
1.71% Berkshire Hathaway Inc Class B
1.68% Reinsurance Group of America Inc

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