ALNVX Mutual Fund

ALNVX Mutual Fund

NAV$9.06
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Fund Essentials - as of Aug 31, 2026

Net Assets
$240M
Expense Ratio
0.50%
Dividend Yield (Current)
3.37%
Holdings
238
Inception Date
Aug 6, 2008
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year+0.00%
3 Year+4.89%
5 Year+0.49%
10 Year+1.69%

Asset Allocation

Bonds: 97.45%
Cash: 0.35%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-City Of Rochester Ny Series 2026-I2.37%
-Tsasc Inc Ny 06/01/20411.97%
NY NYCGEN 5 11/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/20391.91%
NY TRBTRN 5 05/15/20Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 51.84%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-301.81%
Top 10 Concentration: 17.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ALNVX Mutual Fund Overview

ALNVX Mutual Fund (AB New York Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $239.5M in net assets. ALNVX expense ratio is 0.50%, holding 238 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2008-08-06.

ALNVX performance shows a YTD return of -0.25%. The 1-year return is 0.00% and the 5-year return is 0.49%. ALNVX dividend yield stands at 3.37%, 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 Future Tax Secured Revenue 5 11/01/2039 (1.9%), Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 (1.8%), 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.