ABVCX — AB Value Fund
Data updated: 2026-09-11
ABVCX — AB Value Fund. United States Large Cap Value Equity · $529.40M AUM · 1.64% expense ratio. Holdings, fees, performance and SEC filings.
ABVCX Fund Overview
ABVCX — AB Value Fund is a US mutual fund managed by Ab Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Trust
- Category: United States Large Cap Value Equity
- Assets under management: $529.40M
- 1-year return: 32.8%
- Ticker: ABVCX
- SEC CIK: 0001129870
- SEC series ID: S000010411
- Share class ID: C000028750
ABVCX Holdings
Top 10 holdings of AB Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lam Research Corp | 4.41% |
| Amazon.com Inc | 4.04% |
| Apple Inc | 3.88% |
| Exxon Mobil Corp | 3.25% |
| RTX Corp | 3.21% |
| Bank of America Corp | 3.05% |
| Microsoft Corp | 2.86% |
| Merck & Co Inc | 2.85% |
| UnitedHealth Group Inc | 2.73% |
| Walt Disney Co/The | 2.48% |
ABVCX Portfolio Allocation
Asset-class allocation of AB Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.6% |
ABVCX Performance
Total returns for ABVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 32.8% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 12.3% |
ABVCX Risk Information
Risk metrics for ABVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
ABVCX Costs and Fees
ABVCX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.65%
- Portfolio turnover: 48%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
ABVCX Cashflows
Over the 12 months to 2026-06, AB Value Fund had net inflows of $1.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.97M |
| 2026-05 | −$4.22M |
| 2026-04 | −$774.55K |
| 2026-03 | $12.57M |
| 2026-02 | −$2.04M |
| 2026-01 | −$7.12M |
ABVCX Debt Constituents
No individual debt constituents are reported in AB Value Fund's latest SEC N-PORT filing.
ABVCX Prospectus and SEC Filings
Official AB Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-10-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2026-02-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.