AB Discovery Value FundABASX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.5B
Expense ratio
1.08%
1-year return
+17.5%
3 years, a year
+12.9%
5 years, a year
+6.5%
12-month yield
5.29%
Holdings
95
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY TechnipFMC PLC | 2.09% |
| THC Tenet Healthcare Corp | 1.70% |
| OSK Oshkosh Corp | 1.69% |
| RBC Regal Rexnord Corp | 1.65% |
| RS Reliance Inc | 1.65% |
| IDA IDACORP Inc | 1.65% |
| CHRW CH Robinson Worldwide Inc | 1.55% |
| BJ BJ's Wholesale Club Holdings Inc | 1.55% |
| USFD US Foods Holding Corp | 1.52% |
| BWA BorgWarner Inc | 1.52% |
More on ABASX.
- ABASX overview
- ABASX holdings
- ABASX risk
- ABASX costs
- ABASX money in and out
- ABASX share classes
- Compare ABASX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.