ACMCX Mutual Fund

NAV$13.79

Fund Essentials

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
1.80%
Holdings
389
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year-0.02%
3 Year+3.04%
5 Year+0.24%
10 Year+0.62%

Asset Allocation

Bonds: 99.75%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ACMCX Mutual Fund Overview

ACMCX Mutual Fund (AB Intermediate California Municipal Portfolio Class C) is managed by AllianceBernstein L.P. with $1.5M in net assets. ACMCX expense ratio is 1.51%, holding 389 positions across various sectors. Inception date: 2002-02-01.

ACMCX performance shows a YTD return of 1.00%. The 1-year return is -0.02% and the 5-year return is 0.24%. ACMCX dividend yield stands at 1.80%, paid monthly.

ACMCX top holdings include a diversified portfolio. View all ACMCX holdings, sector breakdown, or dividend history.

ACMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.