ABMVX — AB Mid Cap Value Portfolio
Data updated: 2026-04-24
ABMVX — AB Mid Cap Value Portfolio. United States Mid Cap Blend / Core Equity · $2.61M AUM · 0.67% expense ratio. Holdings, fees, performance and SEC filings.
ABMVX Fund Overview
ABMVX — AB Mid Cap Value Portfolio is a US mutual fund managed by Ab Cap Fund, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Cap Fund, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.61M
- 1-year return: 18.5%
- Ticker: ABMVX
- SEC CIK: 0000081443
- SEC series ID: S000084745
- Share class ID: C000249214
ABMVX Holdings
Top 10 holdings of AB Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ameren Corp | 3.36% |
| TechnipFMC PLC | 3.15% |
| Alliant Energy Corp | 2.97% |
| Dollar Tree Inc | 2.97% |
| ON Semiconductor Corp | 2.92% |
| Invesco Ltd | 2.59% |
| Reliance Inc | 2.42% |
| Corteva Inc | 2.39% |
| AutoZone Inc | 2.30% |
| Valero Energy Corp | 2.23% |
ABMVX Portfolio Allocation
Asset-class allocation of AB Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.9% |
ABMVX Performance
Total returns for ABMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 18.5% |
ABMVX Risk Information
Risk metrics for ABMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
ABMVX Costs and Fees
ABMVX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 15.94%
- Portfolio turnover: 52%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
ABMVX Cashflows
Over the 12 months to 2026-02, AB Mid Cap Value Portfolio had net inflows of $120.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $120.60K |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
ABMVX Debt Constituents
No individual debt constituents are reported in AB Mid Cap Value Portfolio's latest SEC N-PORT filing.
ABMVX Prospectus and SEC Filings
Official AB Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.