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

Price and Volume

Detailed Quote

Volume	0
Open	19.51
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	19.49
Today's Range	19.51 - 19.51
52wk Range	14.98 - 19.51
Shares Outstanding	N/A
Dividend Yield	9.13%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.0%	+8.0%
1 Month	+10.0%	+10.0%
3 Month	+4.7%	+4.7%
6 Month	+11.2%	+11.2%
1 Year	+13.8%	+13.8%

Frequently Asked Questions

Is AB Large Cap Value Fund - Class I publicly traded?

Yes, AB Large Cap Value Fund - Class I is publicly traded.

What exchange does AB Large Cap Value Fund - Class I trade on?

AB Large Cap Value Fund - Class I trades on the US Mutual Funds

What is the ticker symbol for AB Large Cap Value Fund - Class I?

The ticker symbol for AB Large Cap Value Fund - Class I is ABVIX on the US Mutual Funds

What is the current price of AB Large Cap Value Fund - Class I?

The current price of AB Large Cap Value Fund - Class I is 19.51

When was AB Large Cap Value Fund - Class I last traded?

The last trade of AB Large Cap Value Fund - Class I was at 12/05/25 04:00 PM ET

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