ABSZX Mutual Fund

NAV$22.25

AUM$424M

TER0.81%

Holdings103

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ABSZX Mutual Fund

NAV$22.25

AB DISCOVERY VALUE FUND Z

AUM$424M

TER0.81%

Holdings103

See how much of ABSZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABSZX NAV Chart

Period	ABSZX return
Latest NAV	$22.25
1 month	-6.76%
3 months	-7.16%
6 months	+7.50%
Year to date	+9.81%
1 year	+11.99%
3 years	+13.24%
5 years	+6.81%
10 years	+9.07%

ABSZX Mutual Fund Price Chart

ABSZX NAV chart displays historical price data and trading volume. Year-to-date, ABSZX has returned 9.81%. The current price is $22.25.

ABSZX price history helps investors identify trends and make informed decisions. ABSZX returns break the record out by period. ABSZX vs another fund lets you evaluate against similar funds.