AB Discovery Value Fund Class A (ABASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
+0.31 (1.64%)
May 8, 2025, 4:28 PM EDT
-13.24%
Fund Assets 2.22B
Expense Ratio 1.10%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.98
Dividend Yield 15.07%
Dividend Growth 122.80%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 18.95
YTD Return -8.63%
1-Year Return -3.05%
5-Year Return 101.66%
52-Week Low 16.94
52-Week High 25.60
Beta (5Y) 1.14
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 -3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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

17.29% of assets
Name Symbol Weight
BJ's Wholesale Club Holdings, Inc. BJ 2.21%
TXNM Energy, Inc. TXNM 1.94%
C.H. Robinson Worldwide, Inc. CHRW 1.78%
Encompass Health Corporation EHC 1.74%
The Hanover Insurance Group, Inc. THG 1.67%
IDACORP, Inc. IDA 1.67%
Nomad Foods Limited NOMD 1.58%
Cboe Global Markets, Inc. CBOE 1.57%
Jones Lang LaSalle Incorporated JLL 1.56%
Independence Realty Trust, Inc. IRT 1.56%
View More Holdings

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
Full Dividend History