AB Discovery Value Advisor (ABYSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
+0.08 (0.37%)
Oct 17, 2025, 4:00 PM EDT
0.37% (1Y)
| Fund Assets | 2.33B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 53.00% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 14.16% |
| Dividend Growth | 118.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 21.47 |
| YTD Return | 0.09% |
| 1-Year Return | -1.91% |
| 5-Year Return | 74.31% |
| 52-Week Low | 17.60 |
| 52-Week High | 26.51 |
| Beta (5Y) | 1.22 |
| Holdings | 93 |
| Inception Date | Mar 29, 2001 |
About ABYSX
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 ABYSX
Share Class Advisor Class
Index Russell 2500 Value TR
Performance
ABYSX had a total return of -1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
15.74% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.68% |
| NCR Atleos Corporation | NATL | 1.67% |
| Jones Lang LaSalle Incorporated | JLL | 1.65% |
| Tenet Healthcare Corporation | THC | 1.62% |
| Encompass Health Corporation | EHC | 1.60% |
| IDACORP, Inc. | IDA | 1.58% |
| BorgWarner Inc. | BWA | 1.51% |
| The Hanover Insurance Group, Inc. | THG | 1.51% |
| RPM International Inc. | RPM | 1.50% |
| Invesco Ltd. | IVZ | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0396 | Dec 16, 2024 |
| Dec 7, 2023 | $1.3922 | Dec 11, 2023 |
| Dec 8, 2022 | $1.5427 | Dec 12, 2022 |
| Dec 9, 2021 | $2.4631 | Dec 13, 2021 |
| Dec 10, 2020 | $0.1612 | Dec 14, 2020 |
| Dec 12, 2019 | $0.8474 | Dec 16, 2019 |