ABCSX Mutual Fund

NAV$25.42

Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.84%
Dividend Yield (Current)
4.30%
Holdings
95
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.73%
1 Year+30.16%
3 Year+22.42%
5 Year+11.52%
10 Year+14.06%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWABorgwarner Inc.1.98%
FFIVF5 Networks1.90%
SNXSynnex Corp1.81%
RSRELIANCE STEEL & ALUMINUM1.76%
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)
4.30%
Frequency
Annually
Latest Distribution
$2.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABCSX Mutual Fund Overview

ABCSX Mutual Fund (AB DISCOVERY VALUE FUND C) is managed by AllianceBernstein L.P. with $3.6M in net assets. ABCSX expense ratio is 1.84%, holding 95 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2001-03-29.

ABCSX performance shows a YTD return of 17.73%. The 1-year return is 30.16% and the 5-year return is 11.52%. ABCSX dividend yield stands at 4.30%, paid annually.

ABCSX top holdings include Borgwarner Inc. (2.0%), F5 Networks (1.9%), Synnex Corp (1.8%), RELIANCE STEEL & ALUMINUM (1.8%), Avnet Inc (1.6%). View all ABCSX holdings, sector breakdown, or dividend history.

ABCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.