CABDX — Ab Relative Value Fund, Inc.
Data updated: 2026-09-11
CABDX — Ab Relative Value Fund, Inc. United States Large Cap Value Equity · $1.90B AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
CABDX Fund Overview
CABDX — Ab Relative Value Fund, Inc. is a US mutual fund managed by Ab Relative Value Fund, Inc., 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 Relative Value Fund, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $1.90B
- 1-year return: 19.7%
- Ticker: CABDX
- SEC CIK: 0000029292
- SEC series ID: S000010080
- Share class ID: C000027911
CABDX Holdings
Top 10 holdings of Ab Relative Value Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 4.05% |
| Alliance Bernstein | 4.00% |
| RTX Corp | 3.80% |
| JPMorgan Chase & Co | 3.54% |
| Johnson & Johnson | 3.47% |
| Philip Morris International Inc | 3.16% |
| Alphabet Inc | 3.05% |
| Cisco Systems Inc | 3.00% |
| UnitedHealth Group Inc | 2.60% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35% |
CABDX Portfolio Allocation
Asset-class allocation of Ab Relative Value Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 4.0% |
CABDX Performance
Total returns for CABDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 19.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.9% |
CABDX Risk Information
Risk metrics for CABDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
CABDX Costs and Fees
CABDX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.94%
- Portfolio turnover: 65%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
CABDX Cashflows
Over the 12 months to 2026-06, Ab Relative Value Fund, Inc. had net outflows of $175.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$22.64M |
| 2026-05 | −$17.83M |
| 2026-04 | −$20.52M |
| 2026-03 | −$19.98M |
| 2026-02 | −$24.03M |
| 2026-01 | −$15.86M |
CABDX Debt Constituents
No individual debt constituents are reported in Ab Relative Value Fund, Inc.'s latest SEC N-PORT filing.
CABDX Prospectus and SEC Filings
Official Ab Relative Value Fund, Inc. 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 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2026-01-14
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.