ABASX Mutual Fund

NAV$24.57

Fund Essentials - as of May 31, 2026

Net Assets
$217M
Expense Ratio
1.09%
Dividend Yield (Current)
4.99%
Holdings
95
Inception Date
Mar 29, 2001
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.15%
1 Year+25.20%
3 Year+13.67%
5 Year+6.99%
10 Year+9.53%

Asset Allocation

Stocks: 99.22%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BWABorgwarner Inc.1.98%
FFIVF5 Networks1.90%
SNXSynnex Corp1.81%
RSRELIANCE STEEL & ALUMINUM1.76%
AVTAvnet Inc1.63%
Top 10 Concentration: 16.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABASX Mutual Fund Overview

ABASX Mutual Fund (AB DISCOVERY VALUE FUND A) is managed by AllianceBernstein L.P. with $217.0M in net assets. ABASX expense ratio is 1.09%, holding 95 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2001-03-29.

ABASX performance shows a YTD return of 18.15%. The 1-year return is 25.20% and the 5-year return is 6.99%. ABASX dividend yield stands at 4.99%, paid annually.

ABASX top holdings include Borgwarner Inc. (2.0%), F5 Networks (1.9%), Synnex Corp (1.8%), RELIANCE STEEL & ALUMINUM (1.8%), Avnet Inc (1.6%). View all ABASX holdings, sector breakdown, or dividend history.

ABASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABASX alternatives are available via the screener, along with tax-loss harvesting opportunities.