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ABMVX Chart NMFQS:ABMVX

Mid-Cap Value | AllianceBernstein
$12.83
↑ $0.07 (0.55%)
Last Updated: Oct 20, 2026

ABMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Mid Cap Value Port Z (ABMVX). For complete fund information and metrics, visit the Ab Mid Cap Value Port Z (ABMVX) fund's overview page.


Performance Summary

YTD Return 15.90%
1-Year Return 20.20%
3-Year Return -%
5-Year Return -%
NAV $12.83
Previous Close $12.76

Fund Metrics

Net Assets $2.20 Million
Expense Ratio 0.67%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30