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 $78.1M in net assets. AMAAX expense ratio is 0.77%, holding 161 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-03-29.
AMAAX performance shows a YTD return of 0.59%. The 1-year return is 5.27% and the 5-year return is 0.04%. AMAAX dividend yield stands at 3.09%, paid monthly.
AMAAX top holdings include City Of Quincy Ma 0.05 07/24/2026 (2.8%), Massachusetts Development Finance Agency 5% 07/01/2044 (2.7%), Massachusetts Water Resources Authority (2.1%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024I (2.0%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a (2.0%). 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.