AB Small Cap Core Portfolio Class Z (SCRZX)
Fund Assets | 654.94M |
Expense Ratio | 0.89% |
Min. Investment | $5,000 |
Turnover | 63.00% |
Dividend (ttm) | 1.80 |
Dividend Yield | 15.13% |
Dividend Growth | 66.68% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 11.88 |
YTD Return | -1.75% |
1-Year Return | 5.85% |
5-Year Return | 71.35% |
52-Week Low | 9.52 |
52-Week High | 15.16 |
Beta (5Y) | n/a |
Holdings | 267 |
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.
Performance
SCRZX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
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
7.77% of assetsName | Symbol | Weight |
---|---|---|
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | n/a | 1.11% |
Insmed Incorporated | INSM | 0.81% |
Mueller Industries, Inc. | MLI | 0.81% |
Commvault Systems, Inc. | CVLT | 0.79% |
SPX Technologies, Inc. | SPXC | 0.73% |
Option Care Health, Inc. | OPCH | 0.73% |
ACI Worldwide, Inc. | ACIW | 0.71% |
Lantheus Holdings, Inc. | LNTH | 0.71% |
Group 1 Automotive, Inc. | GPI | 0.69% |
TXNM Energy, Inc. | TXNM | 0.68% |
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 |