ABASX Mutual Fund

ABASX Mutual Fund

NAV$22.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$195M
Expense Ratio
1.09%
Dividend Yield (Current)
0.57%
Holdings
103
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.59%
1 Year+11.67%
3 Year+12.93%
5 Year+6.52%
10 Year+8.74%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
THGHanover Insurance Group Inc1.78%
THCTenet Healthcare Corp Common Stock Usd 0.051.72%
RSReliance Steel & Aluminum Co.1.67%
USFDUS Foods Holding Corp1.66%
BWABorgWarner Inc1.55%
Top 10 Concentration: 15.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Latest Distribution
$2.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABASX Mutual Fund Overview

ABASX Mutual Fund (AB DISCOVERY VALUE FUND A) is managed by AllianceBernstein L.P. with $194.8M in net assets. ABASX expense ratio is 1.09%, holding 103 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-29.

ABASX performance shows a YTD return of 9.59%. The 1-year return is 11.67% and the 5-year return is 6.52%. ABASX dividend yield stands at 0.57%.

ABASX top holdings include Hanover Insurance Group Inc (1.8%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.7%), Reliance Steel & Aluminum Co. (1.7%), US Foods Holding Corp (1.7%), BorgWarner Inc (1.6%). Go to all ABASX holdings, ABASX sectors, or ABASX dividends.

ABASX can be compared against other funds. Use ABASX overlap to find shared positions, or ABASX vs another fund for a side-by-side view. ABASX alternatives are available via the screener, along with tax-loss harvesting opportunities.