AICYX Mutual Fund

NAV$13.95

AUM$184M

TER0.50%

Holdings389

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AICYX Mutual Fund

NAV$13.95

AB Intermediate California Municipal Portfolio Advisor Class

AUM$184M

TER0.50%

Holdings389

See how much of AICYX 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

AICYX NAV Chart

Period	AICYX return
Latest NAV	$13.95
1 month	+1.43%
3 months	+2.45%
6 months	+2.90%
Year to date	+3.05%
1 year	+2.26%
3 years	+4.49%
5 years	+1.42%

AICYX Mutual Fund Price Chart

AICYX NAV chart displays historical price data and trading volume. Year-to-date, AICYX has returned 3.05%. The current price is $13.95.

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