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AB Relative Value Fund, Inc. - AB Relative Value Fund logo

AB Relative Value Fund, Inc. - AB Relative Value Fund(NASDAQMUTFUND) CABDX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+518%
5 Year+63%
1 Year+24%
1 Month+3%
$7.72
+0.26%
+0.02Today
AB Relative Value Fund, Inc. - AB Relative Value Fund last closing stock price
MetricPriceDate
Last closeUSD 7.722026-08-28
AB Relative Value Fund, Inc. - AB Relative Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 7.722026-08-21
1 month+3.35%USD 7.472026-07-29
3 month+7.97%USD 7.152026-05-29
Year to date+19.69%USD 6.452025-12-31
1 year+23.6%USD 6.252025-08-28
3 year+56.53%USD 4.932023-08-29
5 year+62.63%USD 4.752021-08-27
Since inception+517.55%USD 1.251998-06-29

AB Relative Value Fund, Inc. - AB Relative Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$7.72

Volume

N/A

Open

$7.70

Previous Close

$7.72

Daily Range

$7.72 - $7.72

52-Week Range

$7.72 - $7.72

Estimated Earnings Date

N/A

CABDX News

No articles available.

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About AB Relative Value Fund, Inc. - AB Relative Value Fund

AB Relative Value Fund - A is an asset management fund focused on long-term capital appreciation. The fund primarily invests in U.S. companies with strong business models that are trading at attractive prices, leveraging comprehensive fundamental analysis.

Products and Services
  • Investment in U.S. equities with robust business models
  • Focus on companies with improving financial performance
  • Comprehensive research-driven investment strategies
Growth Outlook
  • Recent stock price range between $6.42 and $7.79 indicates stability
  • Dividend yield of 5.03% reflects attractive income potential
  • Market capitalization of approximately $1.95 billion supports growth opportunities
Financial Highlights
  • Recent dividend payment of $0.3902 per share
  • Trailing twelve months (TTM) dividend yield of 5.03%
  • Consistent performance with a beta of 0.69, indicating lower market risk
AB Relative Value Fund - A aims to capitalize on market inefficiencies by investing in undervalued stocks. The fund's strategy is underpinned by a commitment to rigorous analysis and a focus on companies that demonstrate potential for growth. The recent dividend yield and market capitalization suggest a solid foundation for future performance, making it an appealing option for investors seeking long-term appreciation. The fund's lower beta indicates a conservative approach, potentially offering a buffer against market fluctuations.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10105, US

CABDX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CABDX

What is the current price of AB Relative Value Fund, Inc. - AB Relative Value Fund?

AB Relative Value Fund, Inc. - AB Relative Value Fund is trading at $7.72 per share.

What is the 52-week range for AB Relative Value Fund, Inc. - AB Relative Value Fund?

Over the past 52 weeks, AB Relative Value Fund, Inc. - AB Relative Value Fund has traded between $7.72 and $7.72.

How much debt does AB Relative Value Fund, Inc. - AB Relative Value Fund have?

AB Relative Value Fund, Inc. - AB Relative Value Fund total debt is unavailable.

How much cash does AB Relative Value Fund, Inc. - AB Relative Value Fund have on hand?

AB Relative Value Fund, Inc. - AB Relative Value Fund does not have cash on hand data available.

What is AB Relative Value Fund, Inc. - AB Relative Value Fund’s dividend yield?

AB Relative Value Fund, Inc. - AB Relative Value Fund does not currently have a dividend yield.

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