AICAX Mutual Fund

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%
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Dividend Summary

View Details →
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

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. Go to all AICAX holdings, AICAX sectors, or AICAX dividends.

AICAX can be compared against other funds. Use AICAX overlap to find shared positions, or AICAX vs another fund for a side-by-side view. AICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.