ABMVX Mutual Fund

NAV$13.05

AUM$3M

TER0.67%

Holdings59

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ABMVX Mutual Fund

NAV$13.05

AB Mid Cap Value Portfolio Class Z

AUM$3M

TER0.67%

Holdings59

See how much of ABMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABMVX NAV Chart

Period	ABMVX return
Latest NAV	$13.05
1 month	-5.45%
3 months	-4.60%
6 months	+9.52%
Year to date	+12.53%
1 year	+16.64%

ABMVX Mutual Fund Price Chart

ABMVX NAV chart displays historical price data and trading volume. Year-to-date, ABMVX has returned 12.53%. The current price is $13.05.

ABMVX price history helps investors identify trends and make informed decisions. ABMVX returns break the record out by period. ABMVX vs another fund lets you evaluate against similar funds.