AB

AMG RIVER ROAD MID CAP VALUE FUND CLASS I SHARES

ABMIX Mutual Fund
$21.68
-0.08 (-0.37%)
NAV as of Oct 14, 2026

Performance

1 Month
-1.9%
3 Months
-5.1%
YTD
-0.9%
1 Year
-6.7%
3 Year annualized
+8.1%
5 Year annualized
+6.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
18.1%
Largest decline max drawdown, last 5 years
-20.2%
Risk-adjusted return Sharpe ratio, 1-year
-0.29

Own ABMIX?

See how ABMIX contributes to your portfolio's return, allocation, and risk.

7-day free trial, then $9/month.