ABCSX Mutual Fund

ABCSX Mutual Fund

NAV$23.49
See how much of ABCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.84%
Dividend Yield (Current)
4.32%
Holdings
103
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.36%
1 Year+16.65%
3 Year+12.10%
5 Year+5.73%
10 Year+7.93%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
See how much of ABCSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 103 holdings for ABCSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$2.19
-

Peer Comparison

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

ABCSX Mutual Fund Overview

ABCSX Mutual Fund (AB DISCOVERY VALUE FUND C) is managed by AllianceBernstein L.P. with $3.3M in net assets. ABCSX expense ratio is 1.84%, holding 103 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-29.

ABCSX performance shows a YTD return of 18.36%. The 1-year return is 16.65% and the 5-year return is 5.73%. ABCSX dividend yield stands at 4.32%, paid annually.

ABCSX 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 ABCSX holdings, ABCSX sectors, or ABCSX dividends.

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