AB Discovery Value Fund Class I (ABSIX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.62% |
| Dividend Growth | -58.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.83 |
| YTD Return | 11.57% |
| 1-Year Return | 12.68% |
| 5-Year Return | 49.72% |
| 52-Week Low | 15.75 |
| 52-Week High | 22.21 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Mar 1, 2005 |
About ABSIX
AB Discovery Value Fund Class I is a mutual fund specializing in the long-term growth of capital through investments in U.S. small- and mid-capitalization companies. The fund primarily holds a diversified portfolio of equity securities, targeting stocks with attractive valuations and potential catalysts for unlocking value. The investment approach is grounded in fundamental research, seeking companies considered undervalued relative to their future earnings potential, often in market segments with less coverage by industry analysts. This focus on small- and mid-cap value stocks allows the fund to identify differentiated opportunities within the U.S. equity landscape. Managed with a high-conviction, deeper-value strategy, the fund maintains a broad portfolio—recently holding around 88–92 equities across industrials, financial services, and energy sectors, among others. With an institutional share class and a historically competitive expense structure, the AB Discovery Value Fund Class I plays a significant role for investors seeking diversified exposure to the potential growth and value opportunities among smaller U.S. companies.
Performance
ABSIX had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.
Top 10 Holdings
16.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Jones Lang LaSalle Incorporated | JLL | 1.72% |
| TechnipFMC plc | FTI | 1.71% |
| Reliance, Inc. | RS | 1.69% |
| Tenet Healthcare Corporation | THC | 1.66% |
| IDACORP, Inc. | IDA | 1.62% |
| First Citizens BancShares, Inc. | FCNCA | 1.61% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.57% |
| The Hanover Insurance Group, Inc. | THG | 1.56% |
| Globus Medical, Inc. | GMED | 1.55% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2406 | Dec 15, 2025 |
| Dec 12, 2024 | $3.0248 | Dec 16, 2024 |
| Dec 7, 2023 | $1.3865 | Dec 11, 2023 |
| Dec 8, 2022 | $1.5357 | Dec 12, 2022 |
| Dec 9, 2021 | $2.4472 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1597 | Dec 14, 2020 |