AB Discovery Value Advisor (ABYSX)

Fund Assets	2.53B
Expense Ratio	0.83%
Min. Investment	$0.00
Turnover	63.00%
Dividend (ttm)	1.26
Dividend Yield	4.98%
Dividend Growth	-58.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	25.11
YTD Return	20.09%
1-Year Return	18.86%
5-Year Return	40.22%
52-Week Low	20.84
52-Week High	25.71
Beta (5Y)	1.37
Holdings	102
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.

• Fund Family: AllianceBernstein
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ABYSX
• Share Class: Advisor Class
• Index: Russell 2500 Value TR

Performance

ABYSX had a total return of 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VEVFX	Vanguard	Vanguard Explorer Value Fund Investor Shares	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABSZX	Class Z	0.81%
ABSIX	Class I	0.91%
ABASX	Class A	1.08%
ABCSX	Class C	1.84%

Top 10 Holdings

15.75% of assets

Name	Symbol	Weight
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	n/a	1.73%
US Foods Holding Corp.	USFD	1.67%
The Hanover Insurance Group, Inc.	THG	1.63%
BorgWarner Inc.	BWA	1.61%
Reliance, Inc.	RS	1.61%
Regal Rexnord Corporation	RRX	1.56%
F5, Inc.	FFIV	1.53%
IDACORP, Inc.	IDA	1.50%
UMB Financial Corporation	UMBF	1.47%
Everest Group, Ltd.	EG	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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