AB Small Cap Core Portfolio Class Z (SCRZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.13 (1.09%)
Jul 2, 2025, 4:00 PM EDT
-5.13%
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.

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 5.85% 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%

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

7.77% of assets
Name 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%
View More Holdings

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
Full Dividend History