ABMVX Mutual Fund

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 57 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2024-04-29.

ABMVX performance shows a YTD return of 20.69%. The 1-year return is 25.28%. ABMVX dividend yield stands at 4.45%, paid annually.

ABMVX top holdings include Synnex Technology International Co (3.4%), Reliance Steel & Aluminum Co. (3.1%), Ameren Corporation Utilities (3.1%), Technipfmc Ltd (2.9%), Alliant Energy Finance Llc 144a (2.8%). Go to all ABMVX holdings, ABMVX sectors, or ABMVX dividends.

ABMVX can be compared against other funds. Use ABMVX overlap to find shared positions, or ABMVX vs another fund for a side-by-side view. ABMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.