AB Discovery Value Fund Class A (ABASX)
| Fund Assets | 2.28B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 13.72% |
| Dividend Growth | 122.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.64 |
| YTD Return | -2.27% |
| 1-Year Return | -2.82% |
| 5-Year Return | 84.39% |
| 52-Week Low | 16.94 |
| 52-Week High | 25.60 |
| Beta (5Y) | 1.17 |
| Holdings | 91 |
| 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.
Performance
ABASX had a total return of -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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% |
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.16% |
| Encompass Health Corporation | EHC | 2.05% |
| TXNM Energy, Inc. | TXNM | 2.03% |
| IDACORP, Inc. | IDA | 1.68% |
| The Hanover Insurance Group, Inc. | THG | 1.66% |
| Pentair plc | PNR | 1.62% |
| Cboe Global Markets, Inc. | CBOE | 1.61% |
| BorgWarner Inc. | BWA | 1.60% |
| Nexstar Media Group, Inc. | NXST | 1.59% |
| RPM International Inc. | RPM | 1.53% |
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 |