ABSIX Mutual Fund

NAV$23.82

Fund Essentials - as of May 31, 2026

Net Assets
$145M
Expense Ratio
0.91%
Dividend Yield (Current)
5.24%
Holdings
95
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.22%
1 Year+25.44%
3 Year+13.87%
5 Year+7.19%
10 Year+9.77%

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 Networks Inc.1.90%
SNXSynnex Technology International Co1.81%
RSReliance Steel & Aluminum Co.1.76%
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)
5.24%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ABSIX Mutual Fund Overview

ABSIX Mutual Fund (AB DISCOVERY VALUE FUND I) is managed by AllianceBernstein L.P. with $145.4M in net assets. ABSIX expense ratio is 0.91%, holding 95 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2005-03-01.

ABSIX performance shows a YTD return of 18.22%. The 1-year return is 25.44% and the 5-year return is 7.19%. ABSIX dividend yield stands at 5.24%, paid annually.

ABSIX top holdings include Borgwarner Inc. (2.0%), F5 Networks Inc. (1.9%), Synnex Technology International Co (1.8%), Reliance Steel & Aluminum Co. (1.8%), Avnet Inc (1.6%). View all ABSIX holdings, sector breakdown, or dividend history.

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