AB Discovery Value A (ABASX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 13.56% |
| Dividend Growth | 122.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.00 |
| YTD Return | 1.25% |
| 1-Year Return | 3.43% |
| 5-Year Return | 85.27% |
| 52-Week Low | 16.94 |
| 52-Week High | 25.60 |
| Beta (5Y) | 1.17 |
| Holdings | 92 |
| 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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.99% |
| Encompass Health Corporation | EHC | 1.80% |
| TXNM Energy, Inc. | TXNM | 1.74% |
| Jones Lang LaSalle Incorporated | JLL | 1.68% |
| IDACORP, Inc. | IDA | 1.57% |
| Nexstar Media Group, Inc. | NXST | 1.56% |
| The Hanover Insurance Group, Inc. | THG | 1.54% |
| Tenet Healthcare Corporation | THC | 1.53% |
| Pentair plc | PNR | 1.50% |
| Regal Rexnord Corporation | RRX | 1.43% |
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 |