AB Mid Cap Value Port Z (ABMVX)
| Fund Assets | 2.02M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.52 |
| YTD Return | 0.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.12 |
| 52-Week High | 11.13 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | n/a |
About ABMVX
The AB Mid Cap Value Portfolio is a mutual fund that focuses on investing in mid-capitalization U.S. companies considered to have attractive valuations. Managed with a high-conviction approach, the portfolio seeks to identify mid-sized firms with compelling company or industry catalysts, aiming to deliver value-driven capital appreciation over time. The fund typically targets stocks whose market capitalizations fall within the Russell 2500 Index range, emphasizing sectors and businesses that may be undervalued relative to their intrinsic worth or growth prospects. With a diversified set of holdings—its top ten positions account for nearly 29% of total assets—the fund spans several industries, including healthcare, industrials, and consumer defensive sectors. As part of AllianceBernstein’s suite of equity mutual funds, the AB Mid Cap Value Portfolio plays a key role for investors seeking exposure to mid-cap U.S. equities with a value-oriented strategy, bridging the gap between large, established corporations and smaller, more volatile companies.
Top 10 Holdings
28.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameren Corporation | AEE | 3.57% |
| Alliant Energy Corporation | LNT | 3.14% |
| Cboe Global Markets, Inc. | CBOE | 3.02% |
| Kenvue Inc. | KVUE | 2.96% |
| Tapestry, Inc. | TPR | 2.94% |
| PACCAR Inc | PCAR | 2.78% |
| Corteva, Inc. | CTVA | 2.75% |
| TD SYNNEX Corporation | SNX | 2.73% |
| AutoZone, Inc. | AZO | 2.54% |
| Corebridge Financial, Inc. | CRBG | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1501 | Dec 17, 2024 |