ABMVX Performance — AB Mid Cap Value Portfolio, Class Z
Data updated: 2026-09-09
ABMVX returned +19.87% year to date and +28.32% over one year to Jun 2026. Over one year the fund beat its US Mid-Cap Blend category average: $100 grew to $128, against $122 for the category. Volatility over the past 12 months was 13.17% a year. In the 12 months to Jun 2026 the fund took in a net $121K, and assets reached $2.83M.
ABMVX Growth of $100
What $100 invested in AB Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ABMVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $122 |
| Since data start (May 2024 – Jun 2026) | $142 | $137 |
ABMVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.87% |
| 1 year | +28.32% |
| 3 years (annualised) | +17.43% |
ABMVX Annual Returns
Calendar-year total returns of AB Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.87% |
| 2025 | +10.91% |
| 2024 (May–Dec) | +6.54% |
ABMVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +4.4% | −5.4% | +9.5% | +0.6% | +4.2% | — | — | — | — | — | — |
| 2025 | +5.0% | −1.6% | −4.4% | −3.8% | +4.2% | +4.6% | +3.1% | +2.3% | −0.5% | −1.1% | +3.0% | +0.1% |
| 2024 | — | — | — | — | +3.3% | −2.4% | +4.0% | +0.3% | +2.1% | −2.0% | +8.0% | −6.2% |
ABMVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.17%
- Best month: +9.52% (Apr 2026)
- Worst month: −5.40% (Mar 2026)
ABMVX Fund Flows
Monthly money in and out of AB Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $121K
- 12-month gross sales (incl. reinvestments): $121K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $121K | $0 | $121K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ABMVX Assets Under Management
Net assets of AB Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.83M |
| 2026-05-31 | $2.72M |
| 2026-02-28 | $2.61M |
| 2025-11-30 | $2.36M |
| 2025-08-31 | $2.33M |
| 2025-05-31 | $2.11M |
| 2025-02-28 | $2.20M |
| 2024-11-30 | $2.27M |
| 2024-08-31 | $2.10M |
| 2024-05-31 | $2.07M |
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.