What does AB Relative Value Fund - A do?

AB Relative Value Fund - A (CABDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CABDX's market cap?

AB Relative Value Fund - A (CABDX) has a market capitalization of approximately $1.90 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does CABDX pay a dividend?

Yes — AB Relative Value Fund - A (CABDX) pays a dividend annually, with a trailing-twelve-month yield of 5.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CABDX

AB Relative Value Fund - A

NASDAQ·Asset Management · Financial Services

$7.39$0.00+0.00%

Market cap$1.90B·Jul 24 12:10 PM UTC

Price Chart

$7.39+$0.00 (+0.00%)today

+6.95%CAGR +1.35%

Select date range

FromTo

Jan 2, 1985Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.28%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+41.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.390

Ex-Dividend DateDec 12

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AB Relative Value Fund - A

This fund aims for significant capital appreciation over the long term. It primarily invests in the stock of U.S. companies that the manager believes possess robust or improving business models and are currently trading at attractive prices. The manager diligently monitors the core financial performance of these holdings to forecast their future success. All investment decisions are heavily informed by comprehensive fundamental analysis and extensive research conducted by its specialized investment team.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.alliancebernstein.com/us/en-us/investments/products/mutual-funds/equities/ab-relative-value-fund.class-a.018597104.html

Peers

Peers Tab

GABSX

Gabelli Small Cap Growth Fund (The)

Cap

$1.9B

GACIX

The Gabelli Small Cap Growth Fund Class I

Cap

$1.9B

CSVYX

Columbia Small Cap Value Fund I Institutional 3 Class

Cap

$2.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CABDX

What does AB Relative Value Fund - A do?: AB Relative Value Fund - A (CABDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CABDX's market cap?: AB Relative Value Fund - A (CABDX) has a market capitalization of approximately $1.90 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does CABDX pay a dividend?: Yes — AB Relative Value Fund - A (CABDX) pays a dividend annually, with a trailing-twelve-month yield of 5.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.