AB Discovery Value Z (ABSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
-0.04 (-0.19%)
Aug 22, 2025, 8:09 AM EDT
-0.19%
Fund Assets2.30B
Expense Ratio0.80%
Min. Investment$2,000,000
Turnover53.00%
Dividend (ttm)3.05
Dividend Yield14.70%
Dividend Growth117.23%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close20.72
YTD Return1.37%
1-Year Return4.74%
5-Year Return87.18%
52-Week Low16.68
52-Week High25.29
Beta (5Y)1.17
Holdings92
Inception DateOct 21, 2013

About ABSZX

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 AllianceBernstein
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol ABSZX
Share Class Class Z
Index Russell 2500 Value TR

Performance

ABSZX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABYSXAdvisor Class0.85%
ABSIXClass I0.88%
ABASXClass A1.10%
ABCSXClass C1.85%

Top 10 Holdings

16.33% of assets
NameSymbolWeight
BJ's Wholesale Club Holdings, Inc.BJ1.99%
Encompass Health CorporationEHC1.80%
TXNM Energy, Inc.TXNM1.74%
Jones Lang LaSalle IncorporatedJLL1.68%
IDACORP, Inc.IDA1.57%
Nexstar Media Group, Inc.NXST1.56%
The Hanover Insurance Group, Inc.THG1.54%
Tenet Healthcare CorporationTHC1.53%
Pentair plcPNR1.50%
Regal Rexnord CorporationRRX1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.0456Dec 16, 2024
Dec 7, 2023$1.402Dec 11, 2023
Dec 8, 2022$1.5534Dec 12, 2022
Dec 9, 2021$2.4653Dec 13, 2021
Dec 10, 2020$0.1769Dec 14, 2020
Dec 12, 2019$0.8643Dec 16, 2019
Full Dividend History