AB Small Cap Core Portfolio Advisor Class (SCRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
+0.16 (1.31%)
Feb 13, 2025, 4:00 PM EST
0.41% (1Y)
Fund Assets | 973.72M |
Expense Ratio | 0.90% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 1.80 |
Dividend Yield | 14.55% |
Dividend Growth | 66.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 12.19 |
YTD Return | 3.00% |
1-Year Return | 14.29% |
5-Year Return | 49.19% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 243 |
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 14.29% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
6.84% of assetsName | Symbol | Weight |
---|---|---|
Insmed Incorporated | INSM | 0.72% |
SPS Commerce, Inc. | SPSC | 0.70% |
Jackson Financial Inc. | JXN | 0.69% |
Frontdoor, Inc. | FTDR | 0.69% |
Boot Barn Holdings, Inc. | BOOT | 0.69% |
Fluor Corporation | FLR | 0.68% |
NCR Atleos Corporation | NATL | 0.68% |
Altair Engineering Inc. | ALTR | 0.67% |
Group 1 Automotive, Inc. | GPI | 0.66% |
SPX Technologies, Inc. | SPXC | 0.66% |
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 |