Morningstar

AB Mid Cap Value Portfolio Class Z ABMVX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.31  /  −0.89 %
  • Total Assets 2.9M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.18%
  • Turnover 52%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:34 AM GMT+0

Morningstar’s Analysis ABMVX

Will ABMVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Mid Cap Value Port Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ABMVX

More ABMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TD Synnex Corp

3.35 91,971
Technology

Reliance Inc

3.07 84,150
Basic Materials

Ameren Corp

3.05 83,677
Utilities

TechnipFMC PLC

2.84 78,067
Energy

Alliant Energy Corp

2.80 76,838
Utilities

Invesco Ltd

2.67 73,256
Financial Services

Dollar Tree Inc

2.60 71,378
Consumer Defensive

United Rentals Inc

2.47 67,706
Industrials

ON Semiconductor Corp

2.45 67,185
Technology

NXP Semiconductors NV

2.28 62,663
Technology

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