ALNVX Mutual Fund
ALNVX Mutual Fund
ALNVX Mutual Fund
AB New York Portfolio Advisor Class
ALNVX Mutual Fund Overview
ALNVX Mutual Fund (AB New York Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $247.8M in net assets. ALNVX expense ratio is 0.51%, holding 242 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-08-06.
ALNVX performance shows a YTD return of 0.99%. The 1-year return is 5.23% and the 5-year return is 0.61%. ALNVX dividend yield stands at 3.62%, paid monthly.
ALNVX top holdings include City Of Rochester Ny Series 2026-I (2.4%), Tsasc Inc Ny 06/01/2041 (2.0%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 (1.9%), Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 (1.9%), New York Transportation Development Corp 5.5 2060-06-30 (1.8%). Go to all ALNVX holdings, ALNVX sectors, or ALNVX dividends.
ALNVX can be compared against other funds. Use ALNVX overlap to find shared positions, or ALNVX vs another fund for a side-by-side view. ALNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.