Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)
| Fund Assets | 718.57M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 14.19% |
| Dividend Growth | 66.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.62 |
| YTD Return | 5.76% |
| 1-Year Return | 7.73% |
| 5-Year Return | 71.40% |
| 52-Week Low | 9.52 |
| 52-Week High | 15.16 |
| Beta (5Y) | n/a |
| Holdings | 264 |
| 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 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Hims & Hers Health, Inc. | HIMS | 0.94% |
| Fluor Corporation | FLR | 0.88% |
| SPX Technologies, Inc. | SPXC | 0.83% |
| UMB Financial Corporation | UMBF | 0.78% |
| Nextracker Inc. | NXT | 0.77% |
| Rush Street Interactive, Inc. | RSI | 0.76% |
| HealthEquity, Inc. | HQY | 0.73% |
| Dave Inc. | DAVE | 0.73% |
| Brinker International, Inc. | EAT | 0.70% |
| JBT Marel Corporation | JBTM | 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 |