AAZAX Mutual Fund
AAZAX Mutual Fund
NAV$9.86
AUM$23M
TER0.78%
Holdings77
See how much of AAZAX you already own
AAZAX Mutual Fund
NAV$9.86
AB Arizona Portfolio Class A
AUM$23M
TER0.78%
Holdings77
See how much of AAZAX you already own
See how much of AAZAX you already own
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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. Go to all AAZAX holdings, AAZAX sectors, or AAZAX dividends.
AAZAX can be compared against other funds. Use AAZAX overlap to find shared positions, or AAZAX vs another fund for a side-by-side view. AAZAX alternatives are available via the screener, along with tax-loss harvesting opportunities.