ABVZX — AB Value Fund
Data updated: 2026-09-11
ABVZX — AB Value Fund. United States Large Cap Value Equity · $529.40M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
ABVZX Fund Overview
ABVZX — 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: 33.8%
- Ticker: ABVZX
- SEC CIK: 0001129870
- SEC series ID: S000010411
- Share class ID: C000254617
ABVZX 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% |
ABVZX 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% |
ABVZX Performance
Total returns for ABVZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 33.8% |
ABVZX Risk Information
Risk metrics for ABVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
ABVZX Costs and Fees
ABVZX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Portfolio turnover: 48%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
ABVZX 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 |
ABVZX Debt Constituents
No individual debt constituents are reported in AB Value Fund's latest SEC N-PORT filing.
ABVZX 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.