AB Discovery Value Fund Class I (ABSIX)

Fund Assets	2.12B
Expense Ratio	0.88%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.02
Dividend Yield	16.25%
Dividend Growth	118.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.70
YTD Return	-7.09%
1-Year Return	-1.11%
5-Year Return	102.71%
52-Week Low	16.72
52-Week High	25.33
Beta (5Y)	1.18
Holdings	90
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.

• Fund Family: AB Funds - I
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABSIX
• Share Class: Class I
• Index: Russell 2500 Value TR

Performance

ABSIX had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

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%
ABASX	Class A	1.10%
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%

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