AB Cap Fund, Inc. - AB Sustainable US Thematic Portfolio (FFTYX)

Fund Assets	89.58M
Expense Ratio	0.66%
Min. Investment	$2,000,000
Turnover	33.00%
Dividend (ttm)	4.03
Dividend Yield	25.29%
Dividend Growth	527.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	15.69
YTD Return	7.43%
1-Year Return	7.98%
5-Year Return	72.44%
52-Week Low	15.68
52-Week High	20.85
Beta (5Y)	n/a
Holdings	42
Inception Date	Jun 28, 2017

About FFTYX

Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s sustainable thematic criteria. The Adviser employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.

• Fund Family: AllianceBernstein
• Category: Multi-Cap Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FFTYX
• Index: S&P 500 TR

Performance

FFTYX had a total return of 7.98% in the past year. Since the fund's inception, the average annual return has been 11.87%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SUTZX	Class Z	0.66%
SUTAX	Class A	0.91%
SUTCX	Class C	1.66%

Top 10 Holdings

35.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.21%
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio	MYMXX	4.52%
Microsoft Corporation	MSFT	3.69%
Flex Ltd.	FLEX	3.54%
Veralto Corporation	VLTO	3.42%
Aflac Incorporated	AFL	3.30%
NextEra Energy, Inc.	NEE	3.23%
Visa Inc.	V	3.00%
Unilever PLC	UL	2.96%
Waste Management, Inc.	WM	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$4.0333	Dec 13, 2024
Dec 6, 2023	$0.6429	Dec 8, 2023
Dec 7, 2022	$1.5073	Dec 9, 2022
Dec 31, 2021	$2.0554	Jan 4, 2022
Dec 31, 2020	$0.3153	Jan 5, 2021
Dec 31, 2019	$0.0826	Jan 3, 2020