CBBIX — Ab Relative Value Fund, Inc.
Data updated: 2026-06-24
CBBIX — Ab Relative Value Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.86B AUM · 0.65% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
CBBIX Fund Overview
CBBIX — 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: $1.86B
- 1-year return: 22.8%
- Ticker: CBBIX
- SEC CIK: 0000029292
- SEC series ID: S000010080
- Share class ID: C000027917
CBBIX 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 | 3.91% |
| JPMorgan Chase & Co | 3.46% |
| RTX Corp | 3.27% |
| Alphabet Inc | 3.25% |
| Johnson & Johnson | 3.20% |
| Alliance Bernstein | 3.16% |
| Philip Morris International Inc | 2.81% |
| Cisco Systems Inc | 2.71% |
| Texas Instruments Inc | 2.51% |
| UnitedHealth Group Inc | 2.37% |
CBBIX 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 | 96.8% |
| Cash & Equivalents | 3.2% |
CBBIX Performance
Total returns for CBBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 22.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.8% |
CBBIX Risk Information
Risk metrics for CBBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
CBBIX Costs and Fees
CBBIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.72%
- Portfolio turnover: 65%
- Brokerage commissions: 1.60 bps of average net assets (SEC N-CEN)
CBBIX Cashflows
Over the 12 months to 2026-04, Ab Relative Value Fund, Inc. had net outflows of $177.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$20.52M |
| 2026-03 | −$19.98M |
| 2026-02 | −$24.03M |
| 2026-01 | −$15.86M |
| 2025-12 | $70.59M |
| 2025-11 | −$47.07M |
CBBIX Debt Constituents
No individual debt constituents are reported in Ab Relative Value Fund, Inc.'s latest SEC N-PORT filing.
CBBIX Prospectus and SEC Filings
Official Ab Relative Value Fund, Inc. 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.