AB Small Cap Core Portfolio Advisor Class (SCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
-0.03 (-0.27%)
May 23, 2025, 4:00 PM EDT
-14.31% (1Y)
| Fund Assets | 973.72M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 15.95% |
| Dividend Growth | 66.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 11.11 |
| YTD Return | -7.59% |
| 1-Year Return | -2.46% |
| 5-Year Return | 62.97% |
| 52-Week Low | 9.53 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| 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 -2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
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% |
Top 10 Holdings
8.86% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 1.54% |
| Corcept Therapeutics Incorporated | CORT | 1.18% |
| Insmed Incorporated | INSM | 0.84% |
| Mueller Industries, Inc. | MLI | 0.82% |
| Commvault Systems, Inc. | CVLT | 0.78% |
| Option Care Health, Inc. | OPCH | 0.77% |
| TXNM Energy, Inc. | TXNM | 0.76% |
| Magnolia Oil & Gas Corporation | MGY | 0.74% |
| Jackson Financial Inc. | JXN | 0.73% |
| ACI Worldwide, Inc. | ACIW | 0.71% |
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 |