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%
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.

Symbol Provider Name Expense Ratio
FCPEX Fidelity Fidelity Small Cap Enhanced Index Fund 0.55%
FSSLX Fidelity Fidelity Series Small Cap Core 0.01%
SWSCX Schwab Schwab Small-Cap Equity Fund™ 1.09%

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

6.84% of assets
Name 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%
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