ABTZX Mutual Fund

NAV$9.52

AUM$185M

TER0.97%

Holdings886

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ABTZX Mutual Fund

NAV$9.52

AB HIGH INCOME MUNICIPAL PORTFOLIO Class Z

AUM$185M

TER0.97%

Holdings886

See how much of ABTZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABTZX NAV Chart

Period	ABTZX return
Latest NAV	$9.52
1 month	-5.27%
3 months	-7.71%
6 months	-4.27%
Year to date	-4.47%
1 year	-2.80%
3 years	+5.07%
5 years	+0.04%
10 years	+2.58%

ABTZX Mutual Fund Price Chart

ABTZX NAV chart displays historical price data and trading volume. Year-to-date, ABTZX has returned -4.47%. The current price is $9.52.

ABTZX price history helps investors identify trends and make informed decisions. ABTZX returns break the record out by period. ABTZX vs another fund lets you evaluate against similar funds.