AB Discovery Value Fund Class Z
$23.69
0
+$0.07+0.3%Past Week
Statistics
Day High
23.69
Day Low
23.69
52W High
24.29
52W Low
19.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.86%
Dividend
3.05
Upcoming
Dividends
12.86%Dividend Yield
Dec 25
$1.26
Dec 24
$3.05
Dec 23
$1.40
Dec 22
$1.55
Dec 21
$2.47
10Y Growth
N/A
5Y Growth
48.1%
3Y Growth
-6.73%
1Y Growth
-58.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary strategy involves building a diverse portfolio of U.S. company stocks, focusing on those with small to mid-range market capitalizations. Ordinarily, at least 80% of its total assets are committed to these types of enterprises. For the purpose of this investment approach, small- to mid-capitalization companies are considered those whose market value, at the point of purchase, falls within a specific range: from the smallest company in the Russell 2500® Value Index up to the greater of $5 billion or the market capitalization of the largest company in that same index.
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CEO
ISIN
US0189148044
Listings
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FAQ
What is AB Discovery Value Fund Class Z stock price today?▼
The current price of US0189148044.FUND is $23.69 USD — it has increased by +0.3% in the past 24 hours. Watch AB Discovery Value Fund Class Z stock price performance more closely on the chart.
What is AB Discovery Value Fund Class Z stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AB Discovery Value Fund Class Z stocks are traded under the ticker US0189148044.FUND.
Is AB Discovery Value Fund Class Z stock price growing?▼
US0189148044.FUND stock has risen by +0.72% compared to the previous week, the month change is a -2.39% fall, over the last year AB Discovery Value Fund Class Z has showed a +11.38% increase.
Does AB Discovery Value Fund Class Z pay dividends?▼
Yes, US0189148044.FUND dividends are paid annual. The last dividend per share was 1.26 USD. As of today, Dividend Yield (FWD)% is 12.86%.
In which sector is AB Discovery Value Fund Class Z located?▼
AB Discovery Value Fund Class Z operates in the Other sector.
When did AB Discovery Value Fund Class Z complete a stock split?▼
AB Discovery Value Fund Class Z has not had any recent stock splits.