AB Cap Fund, Inc. - AB Sustainable US Thematic Portfolio (SUTZX)

Fund Assets	89.58M
Expense Ratio	0.66%
Min. Investment	$2,000,000
Turnover	33.00%
Dividend (ttm)	4.01
Dividend Yield	25.10%
Dividend Growth	534.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	15.71
YTD Return	7.47%
1-Year Return	8.08%
5-Year Return	n/a
52-Week Low	15.71
52-Week High	20.86
Beta (5Y)	n/a
Holdings	42
Inception Date	Jan 31, 2022

About SUTZX

Under normal conditions, the fund invests at least 80% of its net assets in equity securities of U.S. companies that satisfy the fund’s sustainable thematic criteria. The Adviser employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying, based on its internal research and analysis, the most attractive securities of U.S. companies that fit into sustainable investment themes.

• Fund Family: AllianceBernstein
• Category: Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SUTZX
• Index: S&P 500 TR

Performance

SUTZX had a total return of 8.08% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFTYX	Advisor Class	0.66%
SUTAX	Class A	0.91%
SUTCX	Class C	1.66%

Top 10 Holdings

34.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.61%
Microsoft Corporation	MSFT	3.78%
Veralto Corporation	VLTO	3.62%
Aflac Incorporated	AFL	3.40%
NextEra Energy, Inc.	NEE	3.33%
Visa Inc.	V	3.32%
Flex Ltd.	FLEX	3.30%
Unilever PLC	UL	3.05%
AB Government Money Market Portfolio	GMOXX	2.98%
GE HealthCare Technologies Inc.	GEHC	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$4.0108	Dec 13, 2024
Dec 6, 2023	$0.632	Dec 8, 2023
Dec 7, 2022	$1.5134	Dec 9, 2022