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AB Growth and Income A (CABDX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Growth and Income A (CABDX) Fund

    Last Trade: $5.75 on 5/23/2017, Change: +0.01 (0.17%)

 

Graph of AB Growth and Income A Fund (CABDX) ManagerFund Manager - Frank V. Caruso

Fund Manager Information

Fund Manager Tenure: 12.4 years
Fund Family: AllianceBernstein
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)

 

Graph of AB Growth and Income A Fund (CABDX) ProfileAB Growth and Income A Fund (CABDX) Profile

Fund Profile and Description

AB Growth and Income A Fund seeks long-term growth of capital. AB Growth and Income A Fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued, focusing on dividend-paying securities. It also invests in high-quality securities of non-U.S. issuers. AB Growth and Income A Fund may enter into derivatives transactions.

 

AB Growth and Income A (CABDX) Fund Strength What we like about AB Growth and Income A (CABDX) Fund

Data for AB Growth and Income A Fund (CABDX) as of May 30, 2016

  • AB Growth and Income A Fund (CABDX) management has been with AB Growth and Income A Fund for 12.4 years
  • AB Growth and Income A Fund (CABDX) has good short-term performance (1-year return 2.16% vs -2.36% Large Value category median performance)
  • AB Growth and Income A Fund (CABDX) has good mid-term performance (3-year return 9.15% vs 7.81% Large Value category median performance)
  • AB Growth and Income A Fund (CABDX) has good Long-term performance (5-year return 11.11% vs 9.15% Large Value category median performance)
  • AB Growth and Income A Fund (CABDX) ratio of up-years vs down years is greater than 2
  • AB Growth and Income A Fund (CABDX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.57, lower than category average of 11.7
  • AB Growth and Income A Fund (CABDX) has a lower expense ratio than its Large Value average: 0.95% vs 1.10%

AB Growth and Income A Fund (CABDX) Weakness What we are cautious about AB Growth and Income A (CABDX) Fund

Data for AB Growth and Income A Fund (CABDX) as of May 30, 2016

  • AB Growth and Income A Fund (CABDX) has a Morningstar rating of 3 and below
  • AB Growth and Income A Fund (CABDX) has an annual stock turnover rate of 71.00% that is higher than the Large Value average of 44.24%. This could mean AB Growth and Income A is more nimble, but also signal potential high tax impact and high trading fees
  • AB Growth and Income A Fund (CABDX) carries a 4.25% load
See AB Growth and Income A Fund (CABDX) performance details as of May 30, 2016

 

What do you think?

 

Compare AB Growth and Income A Fund (CABDX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
AB Growth and Income A2.632.169.1511.11
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
American Century Equity Income A (TWEAX)9.869.189.609.79Compare

See top fund managers for Large Value Category Funds

 

Compare AB Growth and Income A Fund (CABDX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of AB Growth and Income A Fund (CABDX) Net Asset TrackingAB Growth and Income A (CABDX) Fund Net Asset

Track net asset change of AB Growth and Income A fund (CABDX)

DateNet Asset
05/2016$1.63B
03/2016$2.72B
02/2016$2.61B
More historic net asset information on AB Growth and Income A Fund (CABDX)

  

Graph of AB Growth and Income A Fund (CABDX) Portfolio TrackingAB Growth and Income A (CABDX) Fund Portfolio Allocation

Track portfolio allocation change of AB Growth and Income A fund (CABDX)

DateCashStockBondOther
04/20169.02%90.98%0%0%
02/20162.59%97.41%0%0%
12/20156.59%93.41%0%0%
Click here to see more historic asset allocation information on AB Growth and Income A Fund (CABDX)

 

graph of AB Growth and Income A Fund (CABDX) Top 10 Position TrackingTop 10 Holdings in AB Growth and Income A (CABDX) Fund

Discover what AB Growth and Income A Fund (CABDX) manager is buying

Apr 29, 2016
JP Morgan Chase & Co. Common St [4.69%]
Pfizer, Inc. Common Stock [4.18%]
Wells Fargo & Company Common St [3.97%]
D/B/A Chubb Limited New Common [3.89%]
Allstate Corporation (The) Comm [2.82%]
Capital One Financial Corporati [2.73%]
Gilead Sciences, Inc. [2.71%]
Biogen Inc. [2.69%]
UnitedHealth Group Incorporated [2.68%]
Liberty Interactive Corporation [2.58%]

Feb 28, 2016
JP Morgan Chase & Co. Common St [4.43%]
Pfizer, Inc. Common Stock [4.31%]
D/B/A Chubb Limited New Common [4.05%]
Wells Fargo & Company Common St [3.95%]
CVS Health Corporation Common S [3.18%]
Gilead Sciences, Inc. [3.11%]
Allstate Corporation (The) Comm [2.91%]
UnitedHealth Group Incorporated [2.87%]
General Dynamics Corporation Co [2.81%]
Biogen Inc. [2.69%]

Dec 30, 2015
Wells Fargo & Company Common St [4.54%]
JP Morgan Chase & Co. Common St [4.51%]
Pfizer, Inc. Common Stock [4.4%]
D/B/A Chubb Limited New Common [3.84%]
Exxon Mobil Corporation Common [3.19%]
CVS Health Corporation Common S [3.01%]
Verizon Communications Inc. Com [2.98%]
Interpublic Group of Companies, [2.76%]
Biogen Inc. [2.72%]
UnitedHealth Group Incorporated [2.66%]
Click here for Stock Holding Change Map in AB Growth and Income A Fund (CABDX)

  

Latest News on AB Growth and Income A (CABDX) Fund

See what is happening with AB Growth and Income A Fund (CABDX)

 

AB Growth and Income A Fund (CABDX) Related ResourcesSee more information on AB Growth and Income A (CABDX) Fund

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