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AB Trust - AB Discovery Value Fund(NASDAQMUTFUND) ABYSX

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 (2001)+809%
5 Year+39%
1 Year+18%
1 Month+1%
$25.05
-0.40%
-0.10Today
AB Trust - AB Discovery Value Fund last closing stock price
MetricPriceDate
Last closeUSD 25.052026-08-28
AB Trust - AB Discovery Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.71%USD 25.232026-08-21
1 month+0.52%USD 24.922026-07-29
3 month+6.6%USD 23.502026-05-29
Year to date+19.8%USD 20.912025-12-31
1 year+18.05%USD 21.222025-08-28
3 year+46.9%USD 17.052023-08-29
5 year+39.01%USD 18.022021-08-27
Since inception+808.89%USD 2.762001-08-07

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

$25.05

Volume

N/A

Open

$25.15

Previous Close

$25.05

Daily Range

$25.05 - $25.05

52-Week Range

$25.05 - $25.05

Estimated Earnings Date

N/A

ABYSX News

No articles available.

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About AB Trust - AB Discovery Value Fund

AB Discovery Value Advisor focuses on long-term capital growth by investing primarily in undervalued small- to mid-cap companies. The firm employs a fundamental value approach to identify investment opportunities that align with its growth strategy.

Products and Services
  • Investment management for small- to mid-cap companies
  • Fundamental analysis to identify undervalued securities
  • Long-term capital growth strategies
Growth Outlook
  • Market capitalization stands at approximately $2.6 billion
  • Dividend yield of 4.92% indicates strong shareholder returns
  • Stock price range between $20.84 and $25.7 reflects stability
Financial Highlights
  • Recent dividend per share of $1.2556 demonstrates commitment to returns
  • Trailing twelve months show consistent revenue generation
  • Beta of 1.021 suggests alignment with market performance
AB Discovery Value Advisor is positioned in the asset management industry, focusing on identifying undervalued investment opportunities. The firm’s strategy of investing in small- to mid-cap companies allows for potential high growth, particularly in a dynamic market environment. The recent dividend yield of 4.92% highlights the company's commitment to providing value to its shareholders, while the stable stock price range indicates resilience in its market performance. With a market capitalization of approximately $2.6 billion, the firm is well-established and poised for continued growth.
AI Generated • Aug 11, 2026

Industry

Capital Markets

Headquarters

Omaha, NE 68130, US

ABYSX 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 ABYSX

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

AB Trust - AB Discovery Value Fund is trading at $25.05 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 $25.05 and $25.05.

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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