AB Small Cap Core Portfolio Advisor Class (SCRYX)
| Fund Assets | 764.52M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 97.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.56% |
| Dividend Growth | -96.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 12.18 |
| YTD Return | 5.65% |
| 1-Year Return | 1.77% |
| 5-Year Return | 18.67% |
| 52-Week Low | 9.48 |
| 52-Week High | 13.05 |
| Beta (5Y) | n/a |
| Holdings | 251 |
| 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 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
8.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 1.02% |
| Credo Technology Group Holding Ltd | CRDO | 0.96% |
| BridgeBio Pharma, Inc. | BBIO | 0.93% |
| Fabrinet | FN | 0.90% |
| Nextpower Inc. | NXT | 0.88% |
| SPX Technologies, Inc. | SPXC | 0.78% |
| JBT Marel Corporation | JBTM | 0.75% |
| UMB Financial Corporation | UMBF | 0.75% |
| Glaukos Corporation | GKOS | 0.71% |
| Jackson Financial Inc. | JXN | 0.71% |
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 |