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 59 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-04-29.

ABMVX performance shows a YTD return of 19.56%. The 1-year return is 25.34%. ABMVX dividend yield stands at 4.42%, paid annually.

ABMVX top holdings include Everest Group, Ltd. (3.0%), Invesco Ltd (2.9%), Ameren Corp (2.9%), Dollar Tree Inc. (2.7%), Paccar Inc. (2.6%). 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.