AB Discovery Value Fund Advisor Class (ABYSX)
| Fund Assets | 2.47B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.78% |
| Dividend Growth | -58.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 21.74 |
| YTD Return | 4.07% |
| 1-Year Return | 13.07% |
| 5-Year Return | 27.80% |
| 52-Week Low | 17.60 |
| 52-Week High | 23.46 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 29, 2001 |
About ABYSX
AB Discovery Value Fund Advisor Class is a mutual fund focused on U.S. small- and mid-cap value equities. The fund’s primary purpose is to seek long-term capital growth by investing in a diversified portfolio of companies that are believed to be undervalued relative to their future earnings potential. Utilizing a high-conviction, research-driven approach, the fund targets stocks with compelling valuations and clear company-specific or industry catalysts. By concentrating on small- and mid-cap segments, which often receive less attention from analysts, the fund aims to uncover opportunities that may be overlooked in broader markets. Key sectors represented in the portfolio include real estate, financial services, consumer cyclical, industrials, and healthcare. The fund is managed by AllianceBernstein with a team-oriented philosophy and a focus on in-depth, fundamental analysis. As part of the small value fund category, it plays a niche role in the financial market, providing investors exposure to the potential growth and value recovery of smaller U.S. companies while maintaining diversification across industries.
Performance
ABYSX had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Top 10 Holdings
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 2.02% |
| Reliance, Inc. | RS | 1.82% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.73% |
| Jones Lang LaSalle Incorporated | JLL | 1.61% |
| IDACORP, Inc. | IDA | 1.61% |
| Globus Medical, Inc. | GMED | 1.52% |
| The Hanover Insurance Group, Inc. | THG | 1.52% |
| Tenet Healthcare Corporation | THC | 1.49% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.48% |
| Oshkosh Corporation | OSK | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.2556 | Dec 15, 2025 |
| 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 |