AB Discovery Value Fund Class C (ABCSX)
| Fund Assets | 2.28B |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 17.30% |
| Dividend Growth | 131.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 16.81 |
| YTD Return | 1.09% |
| 1-Year Return | 0.16% |
| 5-Year Return | 84.50% |
| 52-Week Low | 13.49 |
| 52-Week High | 20.94 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 29, 2001 |
About ABCSX
AB Discovery Value Fund Class C is a mutual fund focused on delivering long-term capital growth by investing primarily in a diverse portfolio of small- and mid-capitalization U.S. companies. The fund employs a value-oriented investment strategy, seeking out stocks that are considered to be undervalued relative to their intrinsic potential and possess company-specific or industry catalysts for unlocking future value. Through fundamental research, it targets businesses with attractive valuations and aims to harness opportunities in segments of the market that are less extensively covered by analysts, particularly within the small-cap space. The fund benchmarks its performance against indices such as the Russell 2500 Value Index and the S&P 500 Index, positioning itself within the small value category. With a history dating back to 2001, AB Discovery Value Fund Class C serves investors seeking diversified equity exposure to the U.S. market's dynamic, smaller companies, and represents a high-conviction, research-driven approach within the broader value investing landscape.
Performance
ABCSX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
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 | $2.8603 | Dec 16, 2024 |
| Dec 7, 2023 | $1.2362 | Dec 11, 2023 |
| Dec 8, 2022 | $1.3261 | Dec 12, 2022 |
| Dec 9, 2021 | $2.1888 | Dec 13, 2021 |
| Dec 12, 2019 | $0.6484 | Dec 16, 2019 |
| Dec 13, 2018 | $2.0636 | Dec 17, 2018 |