ABSIX Mutual Fund

ABSIX Mutual Fund (AB DISCOVERY VALUE FUND I) is managed by AllianceBernstein L.P. with $145.5M in net assets. ABSIX expense ratio is 0.91%, holding 98 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2005-03-01.

ABSIX performance shows a YTD return of 18.54%. The 1-year return is 22.25% and the 5-year return is 7.22%. ABSIX dividend yield stands at 5.29%, paid annually.

ABSIX 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 ABSIX holdings, ABSIX sectors, or ABSIX dividends.

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