AMAAX Mutual Fund
AMAAX Mutual Fund
AMAAX Mutual Fund
AB Municipal Income Fund II - Massachusetts Portfolio - Class A
AMAAX Mutual Fund Overview
AMAAX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio - Class A) is managed by AllianceBernstein L.P. with $71.1M in net assets. AMAAX expense ratio is 0.77%, holding 161 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-03-29.
AMAAX performance shows a YTD return of 0.47%. The 1-year return is 4.40% and the 5-year return is 0.05%. AMAAX dividend yield stands at 3.38%, paid monthly.
AMAAX top holdings include Quincy Ma Qui 08/27 Fixed 5 (2.6%), Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n (2.5%), Massachusetts Water Resources Authority (1.9%), Ab Government Money Market Ab (1.8%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024I (1.8%). Go to all AMAAX holdings, AMAAX sectors, or AMAAX dividends.
AMAAX can be compared against other funds. Use AMAAX overlap to find shared positions, or AMAAX vs another fund for a side-by-side view. AMAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.