ABSIX Mutual Fund

ABSIX Mutual Fund

NAV$22.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$134M
Expense Ratio
0.91%
Dividend Yield (Current)
5.26%
Holdings
103
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.04%
1 Year+17.74%
3 Year+13.13%
5 Year+6.72%
10 Year+8.98%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$2.45
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Peer Comparison

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

ABSIX Mutual Fund Overview

ABSIX Mutual Fund (AB DISCOVERY VALUE FUND I) is managed by AllianceBernstein L.P. with $133.9M in net assets. ABSIX expense ratio is 0.91%, holding 103 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2005-03-01.

ABSIX performance shows a YTD return of 19.04%. The 1-year return is 17.74% and the 5-year return is 6.72%. ABSIX dividend yield stands at 5.26%, paid annually.

ABSIX 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 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.