Registry rank 2056 · Portfolio as of 2026-04-30
AB RELATIVE VALUE FUND, INC.
CABDX · CBBCX · CBBIX · CBBYX · CBBZX
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CABDX0.90% · SEC expense filing · as of 2025-10-31 | $13,280 | $41,460 | $97,134 |
| CBBCX1.65% · SEC expense filing · as of 2025-10-31 | $23,706 | $71,535 | $162,232 |
| CBBIX0.65% · SEC expense filing · as of 2025-10-31 | $9,652 | $30,483 | $72,226 |
| CBBYX0.65% · SEC expense filing · as of 2025-10-31 | $9,652 | $30,483 | $72,226 |
| CBBZX0.62% · SEC expense filing · as of 2025-10-31 | $9,212 | $29,132 | $69,119 |
Real trailing windows
Computed on licensed market-return history
Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CABDXFiled fee as of 2025-10-31 | $22,686Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $79,881Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| CBBCXFiled fee as of 2025-10-31 | $40,568Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $138,126Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| CBBIXFiled fee as of 2025-10-31 | $16,478Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $58,689Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| CBBYXFiled fee as of 2025-10-31 | $16,478Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $58,689Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
| CBBZXFiled fee as of 2025-10-31 | $15,725Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 11.41% annualized | $56,083Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 8.68% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. CABDX SEC expense filing, as of 2025-10-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $223,365 |
| Difference attributed to fee drag | $41,460 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| RTX CORPORATION | 3.38% | 0.85% | +2.53% |
| EXXON MOBIL CORPORATION | 0.00% | 2.36% | -2.36% |
| TEXAS INSTRUMENTS INCORPORATED | 2.59% | 0.34% | +2.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.20% | 0.00% | +2.20% |
| Philip Morris International Inc. | 2.90% | 0.85% | +2.05% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| CISCO SYSTEMS, INC. | 2.80% | 1.02% | +1.78% |
| LOWE'S COMPANIES, INC. | 2.14% | 0.44% | +1.70% |
| UNITEDHEALTH GROUP INCORPORATED | 2.45% | 0.81% | +1.64% |
| Mastercard Inc | 1.59% | 0.00% | +1.59% |
Source and verification
SEC N-PORT filing · filed 2026-06-24 · period 2026-04-30
SEC expense filing · period 2025-10-31
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “AB RELATIVE VALUE FUND, INC. — best-fit active share,” 71.2% versus IWD, fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/cabdx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
CABDX filed expense ratio
Sensible Investor, “AB RELATIVE VALUE FUND, INC. — filed expense ratio,” 0.90% for CABDX, as of 2025-10-31. https://sensible-investor.com/registry/cabdx/as-of/363649da-fcfb-4007-87ef-de06de7710ca
CABDX fee per active unit
Sensible Investor, “AB RELATIVE VALUE FUND, INC. — fee per unit of active management,” 1.26% using the CABDX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/cabdx/as-of/363649da-fcfb-4007-87ef-de06de7710ca