Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)
| Fund Assets | 742.10M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.59% |
| Dividend Growth | -96.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.68 |
| YTD Return | 0.51% |
| 1-Year Return | -3.02% |
| 5-Year Return | 28.29% |
| 52-Week Low | 9.48 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| Inception Date | Dec 29, 2015 |
About SCRYX
AB Small Cap Core Advisor Fund is an actively managed mutual fund focused on U.S. small-cap equities. Managed by AllianceBernstein, the fund primarily seeks to provide long-term capital appreciation by investing in a blend of growth and value stocks of smaller companies, generally within the market capitalization range defined by the Russell 2000 Index. The fund takes a core approach, combining both fundamental analysis and diversified sector exposure to capture opportunities across various industries. Typically, at least 80% of its net assets are allocated to equity securities of small-cap companies, making it relevant for investors aiming to diversify their portfolios with exposure to dynamic, early-stage businesses. The AB Small Cap Core Advisor Fund plays a significant role in offering access to the smaller end of the U.S. equity market, which can serve as a potential engine for growth within a broader investment strategy.
Performance
SCRYX had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.16% |
| Nextpower Inc. | NXT | 0.91% |
| BridgeBio Pharma, Inc. | BBIO | 0.91% |
| SPX Technologies, Inc. | SPXC | 0.83% |
| Brinker International, Inc. | EAT | 0.80% |
| Fabrinet | FN | 0.75% |
| HealthEquity, Inc. | HQY | 0.72% |
| UMB Financial Corporation | UMBF | 0.71% |
| Sanmina Corporation | SANM | 0.71% |
| Option Care Health, Inc. | OPCH | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.0689 | Dec 12, 2025 |
| Dec 11, 2024 | $1.7965 | Dec 13, 2024 |
| Dec 6, 2023 | $1.0775 | Dec 8, 2023 |
| Dec 7, 2022 | $0.9676 | Dec 9, 2022 |
| Dec 8, 2021 | $0.9063 | Dec 10, 2021 |
| Dec 9, 2020 | $0.064 | Dec 11, 2020 |