AIDAX Mutual Fund

AIDAX Mutual Fund

NAV$13.86
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Fund Essentials - as of Mar 31, 2026

Net Assets
$167M
Expense Ratio
0.67%
Dividend Yield (Current)
2.93%
Holdings
1,126
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+0.28%
1 Year+3.68%
3 Year+3.09%
5 Year+0.90%
10 Year+1.28%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Tennessee St Energy Acquisition Corp Gas Revenue0.85%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.84%
-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-350.66%
CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 50.65%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20530.57%
Top 10 Concentration: 6.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AIDAX Mutual Fund Overview

AIDAX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Class A) is managed by AllianceBernstein L.P. with $167.2M in net assets. AIDAX expense ratio is 0.67%, holding 1126 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-02-01.

AIDAX performance shows a YTD return of 0.28%. The 1-year return is 3.68% and the 5-year return is 0.90%. AIDAX dividend yield stands at 2.93%, paid monthly.

AIDAX top holdings include Tennessee St Energy Acquisition Corp Gas Revenue (0.8%), Southeast Energy 4% 12/51 (0.8%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%), COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 (0.7%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (0.6%). Go to all AIDAX holdings, AIDAX sectors, or AIDAX dividends.

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