AB Discovery Value Fund Class A

The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500® Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500® Value Index.

The current price of ABASX fund is 20.97 USD — it has decreased by -0.10% in the past 24 hours. Watch ABASX fund price performance more closely on the advanced chart.

ABASX fund has decreased by 0.00% in the past week, has increased by 6.39% in the past month, and has decreased by -8.31% in the past year. See more data on ABASX fund chart.

As of 16 Jul 2025, the largest holdings include Tapestry Inc, F5 Inc, TXNM Energy Inc, CH Robinson Worldwide Inc, Encompass Health Corp, Jones Lang LaSalle Inc. See the full list of ABASX fund holdings.

The ABASX fund consists of 9 holdings, including Tapestry Inc, F5 Inc, TXNM Energy Inc and others. See the full list of ABASX fund holdings.

As of 16 Jul 2025, the ABASX fund consists of 9 holdings. See the full list of ABASX fund holdings.

The ABASX fund sectors include - and more.

The easiest way to buy ABASX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.