Morningstar

AB Mid Cap Value Portfolio Class Z ABMVX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.79  /  +1.03 %
  • Total Assets 2.7M
  • 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 Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.24%
  • Turnover 25%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ABMVX

More ABMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Everest Group Ltd

3.02 87,293
Financial Services

Invesco Ltd

2.92 84,376
Financial Services

Ameren Corp

2.85 82,158
Utilities

Dollar Tree Inc

2.69 77,600
Consumer Defensive

PACCAR Inc

2.64 76,216
Industrials

Oshkosh Corp

2.55 73,510
Industrials

Alliant Energy Corp

2.53 72,943
Utilities

TD Synnex Corp

2.37 68,522
Technology

TechnipFMC PLC

2.32 66,896
Energy

EOG Resources Inc

2.32 66,827
Energy

Sponsor Center