AB Small Cap Core Portfolio Class Z (SCRZX)

Fund Assets	679.56M
Expense Ratio	0.89%
Min. Investment	$5,000
Turnover	63.00%
Dividend (ttm)	1.80
Dividend Yield	14.97%
Dividend Growth	66.68%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.89
YTD Return	-3.01%
1-Year Return	-5.51%
5-Year Return	61.61%
52-Week Low	9.52
52-Week High	15.16
Beta (5Y)	n/a
Holdings	268
Inception Date	Dec 29, 2015

About SCRZX

AB Small Cap Core Portfolio Class Z is a U.S. equity mutual fund focused on small-cap companies, managed by AllianceBernstein. Its primary objective is to provide investors with exposure to both growth and value stocks within the small-cap segment, typically aligning with the market capitalization range of the Russell 2000 Index. The fund employs a fundamental, research-driven investment approach to select securities, aiming for a balanced blend between growth prospects and attractive valuations. The portfolio is highly diversified, holding over 230 securities, with its top ten holdings accounting for less than 10% of total assets. Key sector allocations include healthcare, financial services, industrials, technology, and consumer cyclical, reflecting a broad representation across the U.S. small-cap landscape. The fund maintains a moderate turnover rate and a competitive expense ratio for its category, making it accessible for institutional investors. AB Small Cap Core Portfolio Class Z plays a significant role for investors seeking diversified exposure to the dynamic small-cap segment, offering a means to participate in the potential growth of emerging U.S. companies while mitigating risk through broad diversification.

• Fund Family: AllianceBernstein
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SCRZX
• Share Class: Class Z
• Index: Russell 2000 TR

Performance

SCRZX had a total return of -5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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
SCRYX	Advisor Class	0.90%
SCRSX	Scb Class	1.15%

Top 10 Holdings

7.80% of assets

Name	Symbol	Weight
Hims & Hers Health, Inc.	HIMS	0.90%
Commvault Systems, Inc.	CVLT	0.82%
Mueller Industries, Inc.	MLI	0.81%
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	n/a	0.79%
SPX Technologies, Inc.	SPXC	0.78%
UMB Financial Corporation	UMBF	0.77%
Option Care Health, Inc.	OPCH	0.75%
TXNM Energy, Inc.	TXNM	0.74%
Boot Barn Holdings, Inc.	BOOT	0.73%
HealthEquity, Inc.	HQY	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.7975	Dec 13, 2024
Dec 6, 2023	$1.0784	Dec 8, 2023
Dec 7, 2022	$0.9695	Dec 9, 2022
Dec 8, 2021	$0.9098	Dec 10, 2021
Dec 9, 2020	$0.0668	Dec 11, 2020
Dec 11, 2019	$0.0553	Dec 13, 2019