What does AB Discovery Value Fund Class I do?

AB Discovery Value Fund Class I (ABSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ABSIX's market cap?

AB Discovery Value Fund Class I (ABSIX) has a market capitalization of approximately $2.56 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ABSIX pay a dividend?

Yes — AB Discovery Value Fund Class I (ABSIX) pays a dividend annually, with a trailing-twelve-month yield of 5.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ABSIX

AB Discovery Value Fund Class I

NASDAQ·Asset Management · Financial Services

$23.40$0.14−0.59%

Market cap$2.56B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$23.40−$0.14 (−0.59%)today

−7.11%CAGR −1.47%

Select date range

FromTo

Mar 1, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.30%

Annual Dividend (FWD)$1.24

Dividend Growth (5Y)+50.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.24

Ex-Dividend DateDec 11

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ABSIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ABSIX and 80,000+ other tickers.

About AB Discovery Value Fund Class I

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.alliancebernstein.com/us/en-us/investments/products/mutual-funds/equities/ab-discovery-value-fund.class-i.018914705.html

Peers

Peers Tab

ABSZX

AB Discovery Value Fund

Calvert Small-Cap Fund Class I

Cap

$1.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ABSIX

What does AB Discovery Value Fund Class I do?: AB Discovery Value Fund Class I (ABSIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ABSIX's market cap?: AB Discovery Value Fund Class I (ABSIX) has a market capitalization of approximately $2.56 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ABSIX pay a dividend?: Yes — AB Discovery Value Fund Class I (ABSIX) pays a dividend annually, with a trailing-twelve-month yield of 5.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.