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AB Trust - AB Discovery Value Fund(NASDAQMUTFUND) ABSIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+502%
5 Year+38%
1 Year+18%
1 Month+1%
$23.71
-0.42%
-0.10Today
AB Trust - AB Discovery Value Fund last closing stock price
MetricPriceDate
Last closeUSD 23.712026-08-28
AB Trust - AB Discovery Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.71%USD 23.882026-08-21
1 month+0.51%USD 23.592026-07-29
3 month+6.61%USD 22.242026-05-29
Year to date+19.75%USD 19.802025-12-31
1 year+17.94%USD 20.102025-08-28
3 year+45.69%USD 16.272023-08-29
5 year+37.79%USD 17.212021-08-27
Since inception+502.06%USD 3.942005-03-07

AB Trust - AB Discovery Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$23.71

Volume

N/A

Open

$23.81

Previous Close

$23.71

Daily Range

$23.71 - $23.71

52-Week Range

$23.71 - $23.71

Estimated Earnings Date

N/A

ABSIX News

No articles available.

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About AB Trust - AB Discovery Value Fund

AB Discovery Value Fund Class I focuses on long-term capital appreciation through investments in small to medium market capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to these securities, aiming to capitalize on growth opportunities in this segment.

Products and Services
  • Investment in small- and mid-cap U.S. companies
  • Diversified portfolio aimed at long-term capital appreciation
  • Active management strategy to identify value opportunities
Growth Outlook
  • Market capitalization of $2.6 billion indicates strong investor interest
  • Recent price range between $19.79 and $24.33 shows stability
  • Dividend yield of 5.13% reflects commitment to returning value to investors
Financial Highlights
  • Recent dividend per share of $1.2406 demonstrates consistent income generation
  • Trailing twelve months revenue of $260 million showcases robust performance
  • Beta of 1.022 indicates performance closely aligned with the overall market
AI Generated • Aug 11, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10105, US

ABSIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ABSIX

What is the current price of AB Trust - AB Discovery Value Fund?

AB Trust - AB Discovery Value Fund is trading at $23.71 per share.

What is the 52-week range for AB Trust - AB Discovery Value Fund?

Over the past 52 weeks, AB Trust - AB Discovery Value Fund has traded between $23.71 and $23.71.

How much debt does AB Trust - AB Discovery Value Fund have?

AB Trust - AB Discovery Value Fund total debt is unavailable.

How much cash does AB Trust - AB Discovery Value Fund have on hand?

AB Trust - AB Discovery Value Fund does not have cash on hand data available.

What is AB Trust - AB Discovery Value Fund’s dividend yield?

AB Trust - AB Discovery Value Fund does not currently have a dividend yield.

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