ABVZX Mutual Fund

NAV$21.83

AUM$90,250.41

TER0.62%

Holdings62

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ABVZX Mutual Fund

NAV$21.83

AB Large Cap Value Fund Class Z

AUM$90,250.41

TER0.62%

Holdings62

See how much of ABVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABVZX NAV Chart

Period	ABVZX return
Latest NAV	$21.83
1 month	-3.44%
3 months	-0.51%
6 months	+13.98%
Year to date	+16.79%
1 year	+23.69%
3 years	+19.11%
5 years	+13.82%
10 years	+11.41%

ABVZX Mutual Fund Price Chart

ABVZX NAV chart displays historical price data and trading volume. Year-to-date, ABVZX has returned 16.79%. The current price is $21.83.

ABVZX price history helps investors identify trends and make informed decisions. ABVZX returns break the record out by period. ABVZX vs another fund lets you evaluate against similar funds.