AB Discovery Value I (ABSIX)

Fund Assets	2.53B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	1.24
Dividend Yield	5.24%
Dividend Growth	-58.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	23.77
YTD Return	20.05%
1-Year Return	18.80%
5-Year Return	39.80%
52-Week Low	19.79
52-Week High	24.34
Beta (5Y)	1.37
Holdings	102
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.

• Fund Family: AllianceBernstein
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABSIX
• Share Class: Class I
• Index: Russell 2500 Value TR

Performance

ABSIX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VEVFX	Vanguard	Vanguard Explorer Value Fund Investor Shares	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABSZX	Class Z	0.81%
ABYSX	Advisor Class	0.83%
ABASX	Class A	1.08%
ABCSX	Class C	1.84%

Top 10 Holdings

15.75% of assets

Name	Symbol	Weight
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	n/a	1.73%
US Foods Holding Corp.	USFD	1.67%
The Hanover Insurance Group, Inc.	THG	1.63%
BorgWarner Inc.	BWA	1.61%
Reliance, Inc.	RS	1.61%
Regal Rexnord Corporation	RRX	1.56%
F5, Inc.	FFIV	1.53%
IDACORP, Inc.	IDA	1.50%
UMB Financial Corporation	UMBF	1.47%
Everest Group, Ltd.	EG	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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