ABSZX Mutual Fund

NAV$24.08

Fund Essentials - as of May 31, 2026

Net Assets
$479M
Expense Ratio
0.81%
Dividend Yield (Current)
5.34%
Holdings
95
Inception Date
Oct 15, 2013
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.28%
1 Year+25.51%
3 Year+13.97%
5 Year+7.28%
10 Year+9.86%

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)
5.34%
Frequency
Annually
Latest Distribution
$2.47
-

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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ABSZX Mutual Fund Overview

ABSZX Mutual Fund (AB DISCOVERY VALUE FUND Z) is managed by AllianceBernstein L.P. with $479.5M in net assets. ABSZX expense ratio is 0.81%, holding 95 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2013-10-15.

ABSZX performance shows a YTD return of 18.28%. The 1-year return is 25.51% and the 5-year return is 7.28%. ABSZX dividend yield stands at 5.34%, paid annually.

ABSZX 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 ABSZX holdings, sector breakdown, or dividend history.

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