AB Discovery Value Fund Class C (ABCSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.57
-0.19 (-1.21%)
May 28, 2025, 4:00 PM EDT
-14.54% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 1.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 18.35% |
| Dividend Growth | 131.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.76 |
| YTD Return | -5.92% |
| 1-Year Return | -0.60% |
| 5-Year Return | 78.43% |
| 52-Week Low | 13.49 |
| 52-Week High | 20.94 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Mar 29, 2001 |
About ABCSX
The Fund's investment strategy focuses on Small-Cap with 1.9% total expense ratio. The minimum amount to invest in AB Trust: AB Discovery Value Fund; Class C Shares is $2,500 on a standard taxable account. AB Trust: AB Discovery Value Fund; Class C Shares seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.
Fund Family AB Funds - C
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ABCSX
Share Class Class C
Index Russell 2500 Value TR
Performance
ABCSX had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
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
17.29% 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% |
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 |