AB Discovery Value Fund Advisor Class (ABYSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
-0.17 (-0.79%)
Aug 1, 2025, 8:09 AM EDT
-0.79%
Fund Assets2.28B
Expense Ratio0.85%
Min. Investment$2,500
Turnover53.00%
Dividend (ttm)3.04
Dividend Yield14.06%
Dividend Growth118.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close21.62
YTD Return-0.37%
1-Year Return-0.85%
5-Year Return90.09%
52-Week Low17.60
52-Week High26.51
Beta (5Y)1.17
Holdings91
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 -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEVFXVanguardVanguard Explorer Value Fund Investor Shares0.49%

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

17.53% of assets
NameSymbolWeight
BJ's Wholesale Club Holdings, Inc.BJ2.16%
Encompass Health CorporationEHC2.05%
TXNM Energy, Inc.TXNM2.03%
IDACORP, Inc.IDA1.68%
The Hanover Insurance Group, Inc.THG1.66%
Pentair plcPNR1.62%
Cboe Global Markets, Inc.CBOE1.61%
BorgWarner Inc.BWA1.60%
Nexstar Media Group, Inc.NXST1.59%
RPM International Inc.RPM1.53%

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