ABVYX — AB Value Fund
Data updated: 2026-07-24
ABVYX — AB Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $507.99M AUM · 0.62% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
ABVYX Fund Overview
ABVYX — 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: $507.99M
- 1-year return: 21.5%
- Ticker: ABVYX
- SEC CIK: 0001129870
- SEC series ID: S000010411
- Share class ID: C000028751
ABVYX 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 |
|---|---|
| Alphabet Inc | 3.88% |
| Lam Research Corp | 3.64% |
| Exxon Mobil Corp | 3.60% |
| RTX Corp | 3.16% |
| Bank of America Corp | 2.88% |
| Micron Technology Inc | 2.84% |
| Walt Disney Co/The | 2.74% |
| Merck & Co Inc | 2.74% |
| UnitedHealth Group Inc | 2.63% |
| NXP Semiconductors NV | 2.62% |
ABVYX 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 | 99.3% |
| Cash & Equivalents | 1.1% |
ABVYX Performance
Total returns for ABVYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 21.5% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 14.1% |
ABVYX Risk Information
Risk metrics for ABVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
ABVYX Costs and Fees
ABVYX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.64%
- Portfolio turnover: 48%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
ABVYX Cashflows
Over the 12 months to 2026-02, AB Value Fund had net outflows of $18.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.04M |
| 2026-01 | −$7.12M |
| 2025-12 | $35.62M |
| 2025-11 | −$3.66M |
| 2025-10 | −$2.48M |
| 2025-09 | −$4.05M |
ABVYX Debt Constituents
No individual debt constituents are reported in AB Value Fund's latest SEC N-PORT filing.
ABVYX Prospectus and SEC Filings
Official AB Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.