ABASX Mutual Fund

ABASX Mutual Fund (AB DISCOVERY VALUE FUND A) is managed by AllianceBernstein L.P. with $206.2M in net assets. ABASX expense ratio is 1.09%, holding 98 positions across sectors including Industrials, Financials, Information Technology. 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 Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 2026-06-30 (1.7%), Usfoods Holding Corp. (1.7%), Hanover Insurance Group Inc (1.6%), Reliance Steel & Aluminum Co. (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.