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AB Large Cap Value Fund - Class I (MF:ABVIX)

19.51 +0.02 (+0.10%)
Last Price Updated: 4:00 PM EST, Dec 5, 2025 Add to My Watchlist
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Price and Volume

Price 19.51
Open 19.51
Prev. Close 19.49
Change
+0.02
% Change
+0.10%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 19.51
Low 18.55
52 Week High 19.51
52 Week Low 14.98
EPS N/A
Price / Earnings N/A
Dividend Yield 9.13%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.44 (7.97%)
1 Month
+1.78 (10.04%)
3 Month
+0.88 (4.72%)
6 Month
+1.97 (11.23%)
1 Year
+2.36 (13.76%)
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