AB Mid Cap Value Port Z (ABMVX)

Fund Assets	2.70M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	0.16
Dividend Yield	1.23%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.16
YTD Return	18.88%
1-Year Return	22.20%
5-Year Return	n/a
52-Week Low	11.03
52-Week High	13.75
Beta (5Y)	n/a
Holdings	58
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.

• Fund Family: AllianceBernstein
• Category: Mid-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: ABMVX
• Share Class: Class Z

Performance

ABMVX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

Top 10 Holdings

28.33% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	3.32%
Ameren Corporation	AEE	3.09%
Everest Group, Ltd.	EG	2.94%
Reliance, Inc.	RS	2.91%
Alliant Energy Corporation	LNT	2.89%
United Rentals, Inc.	URI	2.72%
TechnipFMC plc	FTI	2.67%
Dollar Tree, Inc.	DLTR	2.62%
PACCAR Inc	PCAR	2.60%
Medline Inc.	MDLN	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.5948	Dec 16, 2025
Dec 13, 2024	$0.1501	Dec 17, 2024

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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