AAZYX Mutual Fund
NAV$9.86
AUM$5M
TER0.53%
Holdings77
AAZYX Mutual Fund
NAV$9.86
AB Arizona Portfolio Class Advisor
AUM$5M
TER0.53%
Holdings77
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. View all AAZYX holdings, sector breakdown, or dividend history.
AAZYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAZYX alternatives are available via the screener, along with tax-loss harvesting opportunities.