AB Trust - AB Discovery Value Fund logo

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)+746%
5 Year+30%
1 Year+14%
1 Month-4%
$23.33
-0.98%
-0.23Today
AB Trust - AB Discovery Value Fund last closing stock price
MetricPriceDate
Last closeUSD 23.332026-10-14
AB Trust - AB Discovery Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.09%USD 23.352026-10-07
1 month-3.99%USD 24.302026-09-14
3 month-7.57%USD 25.242026-07-16
Year to date+11.57%USD 20.912025-12-31
1 year+13.74%USD 20.512025-10-14
3 year+50.36%USD 15.522023-10-13
5 year+30.18%USD 17.922021-10-15
Since inception+746.48%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

$23.33

Volume

N/A

Open

$23.56

Previous Close

$23.33

Daily Range

$23.33 - $23.33

52-Week Range

$23.33 - $23.33

Estimated Earnings Date

N/A

ABYSX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 $2.4 billion
  • Dividend yield of 5.33% reflects strong income potential
  • Stock price range between $20.84 and $25.71 indicates stability
Financial Highlights
  • Recent dividend per share of $1.2556 demonstrates commitment to returns
  • Trailing twelve months yield of 5.33% showcases attractive income
  • Beta of 1.042 suggests performance closely aligned with market trends
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,649.66-0.01%
^DJIDJI
$51,876.16-0.01%
^IXICNASDAQ
$26,111.34-0.02%
BTCBitcoin
$81,339.00-0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
CCCCCC Intelligent Solutions
$7.61-0.26%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$95.80-10.76%
INTCIntel
$90.41-5.20%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$8.69-6.73%

Questions About ABYSX

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

AB Trust - AB Discovery Value Fund is trading at $23.33 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 $23.33 and $23.33.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services