AB Discovery Value Advisor (ABYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.49
+0.66 (3.02%)
Aug 22, 2025, 4:00 PM EDT
3.02%
Fund Assets2.30B
Expense Ratio0.85%
Min. Investment$2,000,000
Turnover53.00%
Dividend (ttm)3.04
Dividend Yield13.92%
Dividend Growth118.33%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close21.83
YTD Return4.46%
1-Year Return6.84%
5-Year Return93.35%
52-Week Low17.60
52-Week High26.51
Beta (5Y)1.17
Holdings92
Inception DateMar 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 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ABSZXClass Z0.80%
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$3.0396Dec 16, 2024
Dec 7, 2023$1.3922Dec 11, 2023
Dec 8, 2022$1.5427Dec 12, 2022
Dec 9, 2021$2.4631Dec 13, 2021
Dec 10, 2020$0.1612Dec 14, 2020
Dec 12, 2019$0.8474Dec 16, 2019
Full Dividend History