ABSZX Mutual Fund

ABSZX Mutual Fund (AB DISCOVERY VALUE FUND Z) is managed by AllianceBernstein L.P. with $445.9M in net assets. ABSZX expense ratio is 0.81%, holding 98 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-10-15.

ABSZX performance shows a YTD return of 18.59%. The 1-year return is 22.31% and the 5-year return is 7.31%. ABSZX dividend yield stands at 5.36%, paid annually.

ABSZX 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 ABSZX holdings, ABSZX sectors, or ABSZX dividends.

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