ABASX Mutual Fund

ABASX Mutual Fund

NAV$24.68
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Fund Essentials - as of May 31, 2026

Net Assets
$218M
Expense Ratio
1.09%
Dividend Yield (Current)
5.04%
Holdings
98
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.41%
1 Year+22.01%
3 Year+11.48%
5 Year+7.02%
10 Year+8.87%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
BWABorgWarner Inc1.98%
FFIVF5 Networks Inc.1.90%
SNXSynnex Technology International Co1.81%
RSReliance Steel & Aluminum Co.1.76%
AVTAvnet Inc1.63%
Top 10 Concentration: 16.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
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 $218.4M in net assets. ABASX expense ratio is 1.09%, holding 98 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-03-29.

ABASX performance shows a YTD return of 18.41%. The 1-year return is 22.01% and the 5-year return is 7.02%. ABASX dividend yield stands at 5.04%, paid annually.

ABASX top holdings include BorgWarner Inc (2.0%), F5 Networks Inc. (1.9%), Synnex Technology International Co (1.8%), Reliance Steel & Aluminum Co. (1.8%), Avnet 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.