AB Mid Cap Value Port Z (ABMVX)

Fund Assets	2.85M
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.16
Dividend Yield	1.20%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	13.55
YTD Return	22.40%
1-Year Return	23.97%
5-Year Return	n/a
52-Week Low	11.03
52-Week High	13.75
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.

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

Performance

ABMVX had a total return of 23.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.76%.

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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 28, 2026

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