AB Large Cap Value Fund Class Z
$22.50
0
-$0.12-0.53%Past Week
Statistics
Day High
22.5
Day Low
22.5
52W High
22.73
52W Low
17.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.9%
Dividend
1.78
Upcoming
Dividends
7.9%Dividend Yield
Dec 2026
$1.79
Dec 2025
$1.79
Dec 2024
$2.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
US0189158019
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FAQs
What is AB Large Cap Value Fund Class Z stock price today?▼
The current price of US0189158019.FUND is $22.50 USD — it has decreased by -0.53% in the past 24 hours. Watch AB Large Cap Value Fund Class Z stock price performance more closely on the chart.
What is AB Large Cap Value Fund Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Large Cap Value Fund Class Z stocks are traded under the ticker US0189158019.FUND.
Is AB Large Cap Value Fund Class Z stock price growing?▼
US0189158019.FUND stock has risen by +2.27% compared to the previous week, the month change is a +3.07% rise, over the last year AB Large Cap Value Fund Class Z has showed a +16.82% increase.
Does AB Large Cap Value Fund Class Z pay dividends?▼
Yes, US0189158019.FUND dividends are paid annual. The last dividend per share was 1.79 . As of today, Dividend Yield (FWD)% is 7.9%.
In which sector is AB Large Cap Value Fund Class Z located?▼
AB Large Cap Value Fund Class Z operates in the Other sector.
When did AB Large Cap Value Fund Class Z complete a stock split?▼
AB Large Cap Value Fund Class Z has not had any recent stock splits.