AAZAX Mutual Fund
NAV$9.86
AUM$23M
TER0.78%
Holdings77
AAZAX Mutual Fund
NAV$9.86
AB Arizona Portfolio Class A
AUM$23M
TER0.78%
Holdings77
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AAZAX Mutual Fund Overview
AAZAX Mutual Fund (AB Arizona Portfolio Class A) is managed by AllianceBernstein L.P. with $23.4M in net assets. AAZAX expense ratio is 0.78%, holding 77 positions across various sectors. Inception date: 1994-06-01.
AAZAX performance shows a YTD return of -2.30%. The 1-year return is 1.56% and the 5-year return is 1.26%. AAZAX dividend yield stands at 2.84%, paid monthly.
AAZAX top holdings include a diversified portfolio. View all AAZAX holdings, sector breakdown, or dividend history.
AAZAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.