AB Discovery Value Fund Class Z (ABSZX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.72% |
| Dividend Growth | -58.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.77 |
| YTD Return | 11.60% |
| 1-Year Return | 12.82% |
| 5-Year Return | 50.33% |
| 52-Week Low | 15.70 |
| 52-Week High | 22.15 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Oct 15, 2013 |
About ABSZX
AB Discovery Value Fund, Class Z is an open-end mutual fund focusing on long-term capital appreciation through investments primarily in small- to mid-capitalization U.S. companies. Emphasizing a value-oriented approach, the fund targets companies that are considered undervalued relative to their intrinsic worth, frequently seeking those with compelling catalysts for growth or improving fundamentals. The portfolio is diversified across a broad spectrum of industries, allowing the fund to capitalize on opportunities less followed by analysts within the small-cap market segment. Managed by AllianceBernstein, this fund employs deep fundamental research to identify stocks with attractive valuations and sustainable cash flow potential. Its strategy is designed for investors seeking exposure to smaller companies with lower growth rates and valuation metrics—characteristics typical of the small value Morningstar category. The fund plays a significant role in the market by providing access to a specialized segment of equities, helping to diversify broader investment portfolios and supporting capital flows to emerging and underappreciated sectors of the U.S. economy.
Performance
ABSZX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.
Top 10 Holdings
16.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Jones Lang LaSalle Incorporated | JLL | 1.72% |
| TechnipFMC plc | FTI | 1.71% |
| Reliance, Inc. | RS | 1.69% |
| Tenet Healthcare Corporation | THC | 1.66% |
| IDACORP, Inc. | IDA | 1.62% |
| First Citizens BancShares, Inc. | FCNCA | 1.61% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.57% |
| The Hanover Insurance Group, Inc. | THG | 1.56% |
| Globus Medical, Inc. | GMED | 1.55% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2605 | Dec 15, 2025 |
| 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 |