AB Discovery Value Fund Class I 

$22.41
0
+$0.33+1.49%Past Week

Statistics

Day High
22.41
Day Low
22.41
52W High
24.34
52W Low
19.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.7%
Dividend
3.07

Upcoming

Dividends

13.7%Dividend Yield
Dec 2025
$1.24
Dec 2024
$3.02
Dec 2023
$1.39
Dec 2022
$1.54
Dec 2021
$2.45
10Y Growth
N/A
5Y Growth
50.68%
3Y Growth
-6.87%
1Y Growth
-58.99%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund aims for significant long-term appreciation of capital. Its investment strategy focuses predominantly on a diversified collection of stocks from U.S. companies that possess small to medium market capitalizations. Ordinarily, no less than 80% of its total net assets are committed to these small- and mid-cap company securities. According to this policy, firms are considered small- to mid-capitalization if, at the time of investment, their market value falls between that of the smallest company in the Russell 2500® Value Index and the higher of either $5 billion or the market capitalization of the largest company within that same Russell 2500® Value Index.
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CEO
ISIN
US0189147053

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FAQs

What is AB Discovery Value Fund Class I stock price today?▼
The current price of US0189147053.FUND is $22.41 USD — it has increased by +1.49% in the past 24 hours. Watch AB Discovery Value Fund Class I stock price performance more closely on the chart.
What is AB Discovery Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Discovery Value Fund Class I stocks are traded under the ticker US0189147053.FUND.
Is AB Discovery Value Fund Class I stock price growing?▼
US0189147053.FUND stock has risen by +0.86% compared to the previous week, the month change is a -1.15% fall, over the last year AB Discovery Value Fund Class I has showed a +9.91% increase.
Does AB Discovery Value Fund Class I pay dividends?▼
Yes, US0189147053.FUND dividends are paid annual. The last dividend per share was 1.24 . As of today, Dividend Yield (FWD)% is 13.7%.
In which sector is AB Discovery Value Fund Class I located?▼
AB Discovery Value Fund Class I operates in the Other sector.
When did AB Discovery Value Fund Class I complete a stock split?▼
AB Discovery Value Fund Class I has not had any recent stock splits.