ABASX Mutual Fund

ABASX Mutual Fund

NAV$23.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$200M
Expense Ratio
1.09%
Dividend Yield (Current)
0.53%
Holdings
99
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.04%
1 Year+20.06%
3 Year+17.03%
5 Year+5.92%
10 Year+8.77%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.051.69%
DTDynatrace Inc1.66%
THGThe Hanover Insurance Group, Inc.1.63%
USFDUS Foods Holding Corp1.63%
BWABorgWarner Inc1.57%
Top 10 Concentration: 15.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $200.4M in net assets. ABASX expense ratio is 1.09%, holding 99 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-29.

ABASX performance shows a YTD return of 16.04%. The 1-year return is 20.06% and the 5-year return is 5.92%. ABASX dividend yield stands at 0.53%, paid annually.

ABASX top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (1.7%), Dynatrace Inc (1.7%), The Hanover Insurance Group, Inc. (1.6%), US Foods Holding Corp (1.6%), 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.