AB Mid Cap Value Port Z (ABMVX)
| Fund Assets | 2.83M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.47% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.19 |
| YTD Return | 19.96% |
| 1-Year Return | 25.53% |
| 5-Year Return | n/a |
| 52-Week Low | 10.99 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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.
Performance
ABMVX had a total return of 25.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.07%.
Top 10 Holdings
27.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Ameren Corporation | AEE | 3.36% |
| TechnipFMC plc | FTI | 3.15% |
| Alliant Energy Corporation | LNT | 2.97% |
| Dollar Tree, Inc. | DLTR | 2.97% |
| ON Semiconductor Corporation | ON | 2.92% |
| Invesco Ltd. | IVZ | 2.59% |
| Reliance, Inc. | RS | 2.42% |
| Corteva, Inc. | CTVA | 2.39% |
| AutoZone, Inc. | AZO | 2.30% |
| Valero Energy Corporation | VLO | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.5948 | Dec 16, 2025 |
| Dec 13, 2024 | $0.1501 | Dec 17, 2024 |