AB Discovery Value Advisor (ABYSX)
| Fund Assets | 2.56B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 5.01% |
| Dividend Growth | -58.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.84 |
| YTD Return | 18.80% |
| 1-Year Return | 21.84% |
| 5-Year Return | 43.44% |
| 52-Week Low | 20.84 |
| 52-Week High | 25.08 |
| Beta (5Y) | 1.37 |
| Holdings | 97 |
| 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
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% |
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| BorgWarner Inc. | BWA | 1.98% |
| F5, Inc. | FFIV | 1.90% |
| TD SYNNEX Corporation | SNX | 1.81% |
| Reliance, Inc. | RS | 1.76% |
| Avnet, Inc. | AVT | 1.63% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.60% |
| Ciena Corporation | CIEN | 1.58% |
| TechnipFMC plc | FTI | 1.58% |
| The Hanover Insurance Group, Inc. | THG | 1.52% |
| Regal Rexnord Corporation | RRX | 1.50% |
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 |