ABMVX Mutual Fund

NAV$13.59

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
4.48%
Holdings
59
Inception Date
Apr 29, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.96%
1 Year+28.32%

Asset Allocation

Stocks: 98.10%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp3.38%
RSRELIANCE STEEL & ALUMINUM3.09%
AEEAmeren Corp.3.08%
0RMV:LNTechnipfmc Ltd2.87%
LNTAlliant Energy Corp.2.82%
Top 10 Concentration: 27.81%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ABMVX Mutual Fund Overview

ABMVX Mutual Fund (AB Mid Cap Value Portfolio Class Z) is managed by AllianceBernstein L.P. with $2.9M in net assets. ABMVX expense ratio is 0.67%, holding 59 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2024-04-29.

ABMVX performance shows a YTD return of 17.96%. The 1-year return is 28.32%. ABMVX dividend yield stands at 4.48%, paid annually.

ABMVX top holdings include Synnex Corp (3.4%), RELIANCE STEEL & ALUMINUM (3.1%), Ameren Corp. (3.1%), Technipfmc Ltd (2.9%), Alliant Energy Corp. (2.8%). View all ABMVX holdings, sector breakdown, or dividend history.

ABMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.