ABSZX Mutual Fund

ABSZX Mutual Fund

NAV$22.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$421M
Expense Ratio
0.81%
Dividend Yield (Current)
5.36%
Holdings
103
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.15%
1 Year+17.84%
3 Year+13.24%
5 Year+6.81%
10 Year+9.07%

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)
5.36%
Frequency
Annually
Latest Distribution
$2.47
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Peer Comparison

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

ABSZX Mutual Fund Overview

ABSZX Mutual Fund (AB DISCOVERY VALUE FUND Z) is managed by AllianceBernstein L.P. with $420.6M in net assets. ABSZX expense ratio is 0.81%, holding 103 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-10-15.

ABSZX performance shows a YTD return of 19.15%. The 1-year return is 17.84% and the 5-year return is 6.81%. ABSZX dividend yield stands at 5.36%, paid annually.

ABSZX 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 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.