AB Discovery Value I (ABSIX)
| Fund Assets | 2.30B |
| Expense Ratio | 0.88% |
| Min. Investment | $2,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 14.57% |
| Dividend Growth | 118.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.73 |
| YTD Return | 1.32% |
| 1-Year Return | 4.68% |
| 5-Year Return | 86.51% |
| 52-Week Low | 16.72 |
| 52-Week High | 25.33 |
| Beta (5Y) | 1.16 |
| Holdings | 92 |
| Inception Date | Mar 1, 2005 |
About ABSIX
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
ABSIX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
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 | $3.0248 | Dec 16, 2024 |
| Dec 7, 2023 | $1.3865 | Dec 11, 2023 |
| Dec 8, 2022 | $1.5357 | Dec 12, 2022 |
| Dec 9, 2021 | $2.4472 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1597 | Dec 14, 2020 |
| Dec 12, 2019 | $0.8486 | Dec 16, 2019 |