AICAX Mutual Fund

NAV$13.79

AUM$46M

TER0.75%

Holdings389

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AICAX Mutual Fund

NAV$13.79

AB Intermediate California Municipal Portfolio Class A

AUM$46M

TER0.75%

Holdings389

See how much of AICAX 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

AICAX NAV Chart

Period	AICAX return
Latest NAV	$13.79
1 month	+0.08%
3 months	+0.97%
6 months	+1.35%
Year to date	+1.44%
1 year	+0.68%
3 years	+3.78%
5 years	+0.93%
10 years	+1.23%

AICAX Mutual Fund Price Chart

AICAX NAV chart displays historical price data and trading volume. Year-to-date, AICAX has returned 1.44%. The current price is $13.79.

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