AB Small Cap Core Portfolio Advisor Class (SCRYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.26 (2.43%)
May 2, 2025, 4:00 PM EDT
-11.34%
Fund Assets 973.72M
Expense Ratio 0.90%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.80
Dividend Yield 16.41%
Dividend Growth 66.73%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 10.69
YTD Return -8.67%
1-Year Return 0.92%
5-Year Return 80.28%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 242
Inception Date Dec 29, 2015

About SCRYX

The AB Small Cap Core Portfolio Advisor Class (SCRYX) seeks to provide long-term growth of capital. The Portfolio invests, under normal circumstances, at least 80% of its net assets in equity securities of small-capitalization companies or other securities or instruments with similar economic characteristics, including derivatives related to equity securities.

Fund Family AB Funds - ADV
Category Small Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCRYX
Share Class Advisor Class
Index Russell 2000 TR

Performance

SCRYX had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
SWSSX Schwab Schwab Small Cap Index Fund® 0.04%
FSSNX Fidelity Fidelity Small Cap Index Fund 0.03%
FSCRX Fidelity Fidelity Small Cap Discovery Fund 1.03%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%

Other Share Classes

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

Symbol Share Class Expense Ratio
SCRZX Class Z 0.89%
SCRSX Scb Class 1.15%

Top 10 Holdings

7.84% of assets
Name Symbol Weight
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab n/a 0.87%
Mueller Industries, Inc. MLI 0.86%
Insmed Incorporated INSM 0.84%
Clearwater Analytics Holdings, Inc. CWAN 0.79%
Commvault Systems, Inc. CVLT 0.79%
Option Care Health, Inc. OPCH 0.79%
Jackson Financial Inc. JXN 0.75%
SPX Technologies, Inc. SPXC 0.73%
Group 1 Automotive, Inc. GPI 0.72%
Altair Engineering Inc. ALTR 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2019 $0.0523 Dec 13, 2019
Full Dividend History