ABMVX expense ratio history

AB Mid Cap Value Portfolio, Class Z

Fund company: AB CAP
Type: Mutual fund

Expense ratio: 1.25%

In basis points: 125 basis points
Yearly cost per $10,000: $125
Prospectus dated: 27 April 2024, filed with the SEC; rounded to 0.01%

Fee over time

Each dot is a date we read the fee from a source. We haven't recorded an earlier figure for this fund yet.

Every figure we've recorded

Date	Fee	What happened
27 Apr 2024	1.25%	In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.25% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

Amount invested ($)

Years

Yearly return (%)

Compare with

$1,518 in fees over 10 years

After fees, $10,000 grows to $14,407.

Fees paid on $10,000 at 5% a year
After	Fees paid
1 year	$128
3 years	$399
5 years	$690
10 years	$1,518

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 1 prospectus for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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