AICAX Mutual Fund

NAV$13.79
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Fund Essentials

Net Assets
$46M
Expense Ratio
0.75%
Dividend Yield (Current)
2.47%
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+1.44%
1 Year+0.68%
3 Year+3.78%
5 Year+0.93%
10 Year+1.23%

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)
2.47%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AICAX Mutual Fund Overview

AICAX Mutual Fund (AB Intermediate California Municipal Portfolio Class A) is managed by AllianceBernstein L.P. with $46.0M in net assets. AICAX expense ratio is 0.75%, holding 389 positions across various sectors. Inception date: 2002-02-01.

AICAX performance shows a YTD return of 1.44%. The 1-year return is 0.68% and the 5-year return is 0.93%. AICAX dividend yield stands at 2.47%, paid monthly.

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

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