AB Discovery Value Fund Class Z (ABSZX)

Fund Assets	2.21B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.05
Dividend Yield	16.23%
Dividend Growth	117.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.66
YTD Return	-8.63%
1-Year Return	-1.89%
5-Year Return	101.21%
52-Week Low	16.68
52-Week High	25.29
Beta (5Y)	1.15
Holdings	90
Inception Date	Oct 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: AB Funds
• 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 -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

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
ABYSX	Advisor Class	0.85%
ABSIX	Class I	0.88%
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	$3.0456	Dec 16, 2024
Dec 7, 2023	$1.402	Dec 11, 2023
Dec 8, 2022	$1.5534	Dec 12, 2022
Dec 9, 2021	$2.4653	Dec 13, 2021
Dec 10, 2020	$0.1769	Dec 14, 2020
Dec 12, 2019	$0.8643	Dec 16, 2019