AB Discovery Value Fund Class C (ABCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.11 (-0.72%)
May 5, 2025, 4:00 PM EDT
-17.38%
Fund Assets 2.69B
Expense Ratio 1.85%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 2.86
Dividend Yield 19.06%
Dividend Growth 131.38%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 15.18
YTD Return -8.94%
1-Year Return -3.90%
5-Year Return 94.05%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ABCSX
Share Class Class C
Index Russell 2500 Value TR

Performance

ABCSX had a total return of -3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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%
ABASX Class A 1.10%

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 $2.8603 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
Full Dividend History