ABSIX Mutual Fund

ABSIX Mutual Fund (AB DISCOVERY VALUE FUND I) is managed by AllianceBernstein L.P. with $139.6M in net assets. ABSIX expense ratio is 0.91%, holding 98 positions across sectors including Industrials, Financials, Information Technology. 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 7.23%. ABSIX dividend yield stands at 5.29%, paid annually.

ABSIX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 2026-06-30 (1.7%), US Foods Holding Corp (1.7%), Hanover Insurance Group Inc (1.6%), BorgWarner Inc (1.6%), Reliance Steel & Aluminum Co. (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.