AB Value Fund (ABVYX)
The fund invests primarily in a diversified portfolio of equity securities of U.S. companies with relatively large market capitalizations that the Adviser believes are undervalued. It invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. The fundamental value approach seeks to identify a universe of securities that are considered to be undervalued because they are attractively priced relative to their future earnings power and dividend-paying capability.
Fund Info
US0189154059
Mar 29, 2001
$0
Large-Cap
Value
Expense Ratio
ABVYX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Value Fund (ABVYX) returned -0.65% year-to-date (YTD) and -4.03% over the past 12 months. Over the past 10 years, ABVYX returned 2.87% annually, underperforming the S&P 500 benchmark at 10.85%.
ABVYX
-0.65%
3.06%
-17.42%
-4.03%
1.09%
7.13%
2.87%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ABVYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.49% | 0.00% | -4.25% | -4.56% | 3.06% | -0.65% | |||||||
| 2024 | 0.73% | 4.36% | 5.80% | -4.17% | 3.09% | -0.44% | 3.51% | 1.35% | 2.23% | -0.26% | 7.56% | -16.88% | 4.60% |
| 2023 | 9.16% | -3.03% | -0.39% | 1.37% | -2.77% | 7.75% | 3.57% | -2.43% | -3.77% | -3.35% | 7.79% | 1.02% | 14.58% |
| 2022 | -1.53% | -1.21% | 2.27% | -5.18% | 2.10% | -8.47% | 6.81% | -1.26% | -9.26% | 10.34% | 5.60% | -14.98% | -16.43% |
| 2021 | -0.98% | 9.29% | 6.39% | 4.76% | 3.08% | -2.47% | 0.43% | 1.82% | -4.21% | 5.11% | -3.29% | -3.47% | 16.56% |
| 2020 | -2.60% | -10.09% | -17.90% | 11.85% | 3.40% | -0.39% | 4.08% | 3.55% | -3.43% | -1.36% | 14.00% | 4.33% | 1.14% |
| 2019 | 9.16% | 2.17% | -0.89% | 2.62% | -7.67% | 6.27% | 0.82% | -3.67% | 4.94% | 1.41% | 1.73% | 1.93% | 19.28% |
| 2018 | 3.65% | -5.32% | -2.40% | 0.13% | 0.45% | 0.71% | 2.11% | 0.75% | -0.12% | -5.96% | 1.72% | -13.79% | -17.80% |
| 2017 | 1.04% | 2.68% | -1.41% | -0.41% | 0.48% | 0.68% | 2.50% | -2.17% | 3.50% | 1.63% | 2.11% | 2.45% | 13.70% |
| 2016 | -7.18% | 1.40% | 6.65% | 0.30% | 1.97% | -2.01% | 2.66% | 0.59% | -0.29% | -2.36% | 8.00% | 1.84% | 11.24% |
| 2015 | -4.52% | 5.32% | -1.31% | 0.91% | 1.39% | -1.51% | 0.21% | -6.53% | -3.49% | 7.62% | -0.64% | -4.17% | -7.37% |
| 2014 | -4.13% | 4.71% | 2.13% | 0.37% | 1.86% | 2.55% | -1.99% | 4.58% | -2.36% | 1.56% | 1.89% | 0.56% | 11.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABVYX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Value Fund (ABVYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Value Fund provided a 12.74% dividend yield over the last twelve months, with an annual payout of $2.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.15 | $0.81 | $1.98 | $1.81 | $0.21 | $0.36 | $0.68 | $0.20 | $0.20 | $0.22 | $0.25 |
Dividend yield | 12.74% | 12.66% | 4.96% | 13.64% | 10.27% | 1.38% | 2.37% | 5.21% | 1.22% | 1.36% | 1.64% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Value Fund was 66.54%, occurring on Mar 9, 2009. Recovery took 1277 trading sessions.
The current AB Value Fund drawdown is 17.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.54% | Jun 5, 2007 | 443 | Mar 9, 2009 | 1277 | Apr 3, 2014 | 1720 |
| -42.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 226 | Feb 12, 2021 | 767 |
| -29.97% | May 24, 2002 | 96 | Oct 9, 2002 | 255 | Oct 14, 2003 | 351 |
| -25.52% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -24.79% | Nov 9, 2021 | 280 | Dec 19, 2022 | 423 | Aug 30, 2024 | 703 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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