ABMVX Mutual Fund
ABMVX Mutual Fund
AB Mid Cap Value Portfolio Class Z
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.