ABMVX Mutual Fund (AB Mid Cap Value Portfolio Class Z) is managed by AllianceBernstein L.P. with $2.9M in net assets. ABMVX expense ratio is 0.67%, holding 59 positions across sectors including Industrials, Unknown, Financials. Inception date: 2024-04-29.

ABMVX performance shows a YTD return of 20.80%. The 1-year return is 28.32%. ABMVX dividend yield stands at 4.48%, paid annually.

ABMVX top holdings include Ameren Corp. (3.4%), Technipfmc Ltd (3.1%), Alliant Energy Corp. (3.0%), Dollar Tree Inc. (3.0%), On Semiconductor Corp (2.9%). View all ABMVX holdings, sector breakdown, or dividend history.

ABMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.