AIDZX Mutual Fund

NAV$13.80

AUM$594M

TER0.40%

Holdings1,153

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AIDZX Mutual Fund

NAV$13.80

AB Intermediate Diversified Municipal Portfolio Class Z

AUM$594M

TER0.40%

Holdings1,153

See how much of AIDZX 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

AIDZX NAV Chart

Period	AIDZX return
Latest NAV	$13.80
1 month	+2.75%
3 months	-0.03%
6 months	-0.31%
Year to date	+0.41%
1 year	+0.97%
3 years	+4.32%
5 years	+1.39%
10 years	+1.82%

AIDZX Mutual Fund Price Chart

AIDZX NAV chart displays historical price data and trading volume. Year-to-date, AIDZX has returned 0.41%. The current price is $13.80.

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