ABMVX — AB Mid Cap Value Portfolio
Data updated: 2026-09-09
ABMVX — AB Mid Cap Value Portfolio. United States Mid Cap Blend / Core Equity · $2.83M 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: $2.83M
- 1-year return: 28.3%
- 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 |
|---|---|
| TD SYNNEX Corp | 3.32% |
| Ameren Corp | 3.09% |
| Everest Group Ltd | 2.94% |
| Reliance Inc | 2.91% |
| Alliant Energy Corp | 2.89% |
| United Rentals Inc | 2.72% |
| TechnipFMC PLC | 2.67% |
| Dollar Tree Inc | 2.62% |
| PACCAR Inc | 2.60% |
| Medline Inc | 2.56% |
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 | 100.2% |
| Cash & Equivalents | 0.7% |
ABMVX Performance
Total returns for ABMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.9% |
| 1 year | 28.3% |
| 3 years (annualised) | 17.4% |
ABMVX Risk Information
Risk metrics for ABMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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: 0.80 bps of average net assets (SEC N-CEN)
ABMVX Cashflows
Over the 12 months to 2026-06, AB Mid Cap Value Portfolio had net inflows of $120.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus supplement (497) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2026-02-12
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.