ABMVX Mutual Fund

ABMVX Mutual Fund

NAV$13.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
4.44%
Holdings
57
Inception Date
Apr 29, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.69%
1 Year+25.28%

Asset Allocation

Stocks: 99.35%
Bonds: 0.65%
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Top Holdings

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TickerNameWeight
SNXSynnex Corp3.29%
AEEAmeren Corp.3.06%
0U96:BMEverest Group, Ltd.2.91%
RSReliance Steel & Aluminum Co.2.89%
LNTAlliant Energy Corp.2.86%
Top 10 Concentration: 28.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Annually

Peer Comparison

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

ABMVX Mutual Fund Overview

ABMVX Mutual Fund (AB Mid Cap Value Portfolio Class Z) is managed by AllianceBernstein L.P. with $2.8M in net assets. ABMVX expense ratio is 0.67%, holding 57 positions across sectors including Industrials, Consumer Discretionary, Information Technology. 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 4.44%, paid annually.

ABMVX top holdings include Synnex Corp (3.3%), Ameren Corp. (3.1%), Everest Group, Ltd. (2.9%), Reliance Steel & Aluminum Co. (2.9%), Alliant Energy Corp. (2.9%). 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.