AB Mid Cap Value PortfolioABMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.6M
Expense ratio
0.67%
1-year return
+18.5%
3 years, a year
—
5 years, a year
—
Holdings
59
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AEE Ameren Corp | 3.36% |
| JOBY TechnipFMC PLC | 3.15% |
| LNT Alliant Energy Corp | 2.97% |
| DLTR Dollar Tree Inc | 2.97% |
| ON ON Semiconductor Corp | 2.92% |
| JOBY Invesco Ltd | 2.59% |
| RS Reliance Inc | 2.42% |
| CTVA Corteva Inc | 2.39% |
| AZO AutoZone Inc | 2.30% |
| VLO Valero Energy Corp | 2.23% |
More on ABMVX.
- ABMVX overview
- ABMVX holdings
- ABMVX risk
- ABMVX costs
- ABMVX money in and out
- ABMVX share classes
- Compare ABMVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.