ABMVX Mutual Fund

NAV$13.51

AUM$3M

TER0.67%

Holdings57

See how much of ABMVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ABMVX Mutual Fund

NAV$13.51

AB Mid Cap Value Portfolio Class Z

AUM$3M

TER0.67%

Holdings57

See how much of ABMVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABMVX NAV Chart

Period	ABMVX return
Latest NAV	$13.51
1 month	+0.68%
3 months	+5.53%
6 months	+14.19%
Year to date	+20.69%
1 year	+25.28%

ABMVX Mutual Fund Price Chart

ABMVX NAV chart displays historical price data and trading volume. Year-to-date, ABMVX has returned 20.69%. The current price is $13.51.

ABMVX price history helps investors identify trends and make informed decisions. ABMVX returns break the record out by period. ABMVX vs another fund lets you evaluate against similar funds.