ALNYX Mutual Fund
ALNYX Mutual Fund
ALNYX Mutual Fund
AB New York Portfolio Class A
ALNYX Mutual Fund Overview
ALNYX Mutual Fund (AB New York Portfolio Class A) is managed by AllianceBernstein L.P. with $274.1M in net assets. ALNYX expense ratio is 0.76%, holding 242 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1986-12-29.
ALNYX performance shows a YTD return of 0.82%. The 1-year return is 4.97% and the 5-year return is 0.36%. ALNYX dividend yield stands at 3.37%, paid monthly.
ALNYX 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 ALNYX holdings, ALNYX sectors, or ALNYX dividends.
ALNYX can be compared against other funds. Use ALNYX overlap to find shared positions, or ALNYX vs another fund for a side-by-side view. ALNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.