ABVIX — AB Value Fund, Class I
Data updated: 2026-09-11
ABVIX — AB Value Fund, Class I. 0.65% expense ratio · no sales load · since 2005. Holdings, fees, performance and SEC filings.
ABVIX Fund Overview
ABVIX — AB Value Fund, Class I 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: 34.2%
- Ticker: ABVIX
- SEC CIK: 0001129870
- SEC series ID: S000010411
- Share class ID: C000028754
ABVIX Investment Objective and Strategy
AB Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ab Trust.
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
"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. The Fund 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. In selecting securities for the Fund's portfolio, the Adviser uses its fundamental and quantitative research to identify companies whose long-term earnings power and dividend-paying capability are not reflected in the current market price of their securities. The Adviser's fundamental analysis depends heavily upon its internal research staff.
The research staff of company and industry analysts covers a research universe that includes the majority of the capitalization of the Russell 1000(R) Value Index. The Adviser typically projects a company's financial performance over a full economic cycle, including a trough and a peak, within the context of forecasts for real economic growth, inflation and interest rate changes. The research staff focuses on the valuation implied by the current price, relative to the earnings the company will be generating five years from now, or ""normalized"" earnings, assuming average mid-economic cycle growth for the fifth year. The Fund's management team and other senior investment professionals work in close collaboration to weigh each investment opportunity identified by the research staff relative to the entire portfolio and determine the timing and position size for purchases and sales.
Analysts remain responsible for monitoring new developments that would affect the securities they cover. The team will generally sell a security when it no longer meets appropriate valuation criteria, although sales may be delayed when positive return trends are favorable. The Fund may enter into derivatives transactions, such as options, futures contracts, forwards, and swaps. The Fund may use options strategies involving the purchase and/or writing of various combinations of call and/or put options, including on individual securities and stock indices, futures contracts (including futures contracts on individual securities and stock indices) or shares of exchange-traded funds (""ETFs""). These transactions may be used, for example, in an effort to earn extra income, to adjust exposure to individual securities or markets, or to protect all or a portion of the Fund's portfolio from a decline in value, sometimes within certain ranges.
The Fund may, at times, invest in shares of ETFs in lieu of making direct investments in equity securities. ETFs may provide more efficient and economical exposure to the type of companies and geographic locations in which the Fund seeks to invest than direct investments."
ABVIX 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% |
ABVIX 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% |
ABVIX Performance
Total returns for ABVIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.23% |
| 1 year | 34.17% |
| 3 years (annualised) | 19.67% |
| 5 years (annualised) | 13.44% |
ABVIX Risk Information
Risk metrics for ABVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.38%
ABVIX Costs and Fees
ABVIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.72%
- Portfolio turnover: 48%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
ABVIX 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 |
ABVIX Debt Constituents
No individual debt constituents are reported in AB Value Fund's latest SEC N-PORT filing.
ABVIX 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.