AB Discovery Value Fund Class A (ABASX)

Fund Assets	2.18B
Expense Ratio	1.10%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.98
Dividend Yield	14.45%
Dividend Growth	122.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	19.73
YTD Return	-4.63%
1-Year Return	2.63%
5-Year Return	82.47%
52-Week Low	16.94
52-Week High	25.60
Beta (5Y)	1.17
Holdings	90
Inception Date	Mar 29, 2001

About ABASX

The investment seeks long-term growth of capital. 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.

• Fund Family: AB Funds - A
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: ABASX
• Share Class: Class A
• Index: Russell 2500 Value TR

Performance

ABASX had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

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	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABSZX	Class Z	0.80%
ABYSX	Advisor Class	0.85%
ABSIX	Class I	0.88%
ABCSX	Class C	1.85%

Top 10 Holdings

17.82% of assets

Name	Symbol	Weight
BJ's Wholesale Club Holdings, Inc.	BJ	2.34%
Encompass Health Corporation	EHC	2.07%
TXNM Energy, Inc.	TXNM	1.98%
IDACORP, Inc.	IDA	1.73%
Nomad Foods Limited	NOMD	1.70%
The Hanover Insurance Group, Inc.	THG	1.63%
Cboe Global Markets, Inc.	CBOE	1.62%
Jones Lang LaSalle Incorporated	JLL	1.61%
Graphic Packaging Holding Company	GPK	1.58%
Bath & Body Works, Inc.	BBWI	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.9789	Dec 16, 2024
Dec 7, 2023	$1.337	Dec 11, 2023
Dec 8, 2022	$1.480	Dec 12, 2022
Dec 9, 2021	$2.3989	Dec 13, 2021
Dec 10, 2020	$0.1088	Dec 14, 2020
Dec 12, 2019	$0.7983	Dec 16, 2019