AAZYX Mutual Fund
AAZYX Mutual Fund
NAV$9.86
AUM$5M
TER0.53%
Holdings77
See how much of AAZYX you already own
AAZYX Mutual Fund
NAV$9.86
AB Arizona Portfolio Class Advisor
AUM$5M
TER0.53%
Holdings77
See how much of AAZYX you already own
See how much of AAZYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
AAZYX Mutual Fund Overview
AAZYX Mutual Fund (AB Arizona Portfolio Class Advisor) is managed by AllianceBernstein L.P. with $4.9M in net assets. AAZYX expense ratio is 0.53%, holding 77 positions across various sectors. Inception date: 2021-03-24.
AAZYX performance shows a YTD return of -2.12%. The 1-year return is 1.93%. AAZYX dividend yield stands at 3.10%, paid monthly.
AAZYX top holdings include a diversified portfolio. Go to all AAZYX holdings, AAZYX sectors, or AAZYX dividends.
AAZYX can be compared against other funds. Use AAZYX overlap to find shared positions, or AAZYX vs another fund for a side-by-side view. AAZYX alternatives are available via the screener, along with tax-loss harvesting opportunities.