AMAAX Mutual Fund

AMAAX Mutual Fund

NAV$10.24
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Fund Essentials - as of Feb 28, 2026

Net Assets
$79M
Expense Ratio
0.77%
Dividend Yield (Current)
2.92%
Holdings
152
Inception Date
Mar 29, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+6.58%
3 Year+3.40%
5 Year+0.47%
10 Year+1.49%

Asset Allocation

Stocks: 0.01%
Bonds: 99.67%
Cash: 0.28%
Other: 0.03%

Top Holdings

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TickerNameWeight
MA QUI 5 07/24/2026City Of Quincy Ma 0.05 07/24/20262.80%
-Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n2.73%
MA MASWTR 5 08/01/20Massachusetts Water Resources Authority2.13%
-Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 52.01%
MA MAS 5 01/01/2042Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a1.98%
Top 10 Concentration: 19.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AMAAX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio - Class A) is managed by AllianceBernstein L.P. with $78.9M in net assets. AMAAX expense ratio is 0.77%, holding 152 positions across sectors including Financials, Utilities, Industrials. Inception date: 1994-03-29.

AMAAX performance shows a YTD return of 2.36%. The 1-year return is 6.58% and the 5-year return is 0.47%. AMAAX dividend yield stands at 2.92%, paid monthly.

AMAAX top holdings include City Of Quincy Ma 0.05 07/24/2026 (2.8%), Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n (2.7%), Massachusetts Water Resources Authority (2.1%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5 (2.0%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018a (2.0%). View all AMAAX holdings, sector breakdown, or dividend history.

AMAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.