ABMVX Fees and Costs — AB Mid Cap Value Portfolio, Class Z
Data updated: 2026-09-09
The net expense ratio is 0.67%: a 0.63% management fee plus 15.31% other expenses, less a 15.27% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $208 in broker commissions, 0.0080% of average net assets, and portfolio turnover was 52%.
ABMVX Fees and Expenses
Annual operating expenses and sales charges of ABMVX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 15.31% |
| Gross expense ratio | 15.94% |
| Fee waiver | −15.27% |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ABMVX Costs Over Time
On $10,000 invested in ABMVX, assuming 5% a year before costs, total costs come to $427 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $234 | $427 |
| Value after costs | $10,429 | $11,342 | $12,336 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
ABMVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0080%
- Total broker commissions: $208
- Bought from dealers (principal trades, not a cost): $251K
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $25K
- Net income from securities lending: $36 (0.001% of average net assets)
ABMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $90 | 46.03% |
| Barclays Capital Inc. | $24 | 12.31% |
| Morgan Stanley & Co. LLC | $24 | 12.07% |
| UBS Securities LLC | $21 | 10.56% |
| J.P. Morgan Securities LLC | $12 | 6.15% |
| Citigroup Global Markets Inc. | $8 | 3.97% |
| Goldman Sachs & Co. LLC | $6 | 2.89% |
| Citation Group Ltd. | $4 | 2.30% |
| Jefferies LLC | $4 | 2.25% |
| BMO Capital Markets Corp. | $3 | 1.48% |
ABMVX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $248K | 98.99% |
| Goldman Sachs & Co. LLC | $3K | 1.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.