CBBZX Mutual Fund

CBBZX Mutual Fund

NAV$7.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$72M
Expense Ratio
0.62%
Dividend Yield (Current)
1.00%
Holdings
83
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.52%
1 Year+18.35%
3 Year+16.26%
5 Year+10.51%
10 Year+11.98%

Asset Allocation

Stocks: 98.89%
Bonds: 1.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.08%
AMZNAmazon.Com Inc4.21%
AAPLApple, Inc3.99%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.98%
JPMJpmorgan Chase3.75%
Top 10 Concentration: 36.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Latest Distribution
$0.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBBZX Mutual Fund Overview

CBBZX Mutual Fund (AB Relative Value Fund Class Z) is managed by AllianceBernstein L.P. with $71.7M in net assets. CBBZX expense ratio is 0.62%, holding 83 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-10-15.

CBBZX performance shows a YTD return of 14.52%. The 1-year return is 18.35% and the 5-year return is 10.51%. CBBZX dividend yield stands at 1.00%.

CBBZX top holdings include Microsoft Corp (6.1%), Amazon.Com Inc (4.2%), Apple, Inc (4.0%), Berkshire Hathaway Inc Brk/B Us Equity (4.0%), Jpmorgan Chase (3.8%). Go to all CBBZX holdings, CBBZX sectors, or CBBZX dividends.

CBBZX can be compared against other funds. Use CBBZX overlap to find shared positions, or CBBZX vs another fund for a side-by-side view. CBBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.