AMAAX Mutual Fund

NAV$10.14

AUM$78M

TER0.77%

Holdings161

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AMAAX Mutual Fund

NAV$10.14

AB Municipal Income Fund II - Massachusetts Portfolio - Class A

AUM$78M

TER0.77%

Holdings161

See how much of AMAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMAAX NAV Chart

Period	AMAAX return
Latest NAV	$10.14
1 month	-1.72%
3 months	-0.41%
6 months	+0.20%
Year to date	+0.59%
1 year	+5.27%
3 years	+2.69%
5 years	+0.04%
10 years	+1.45%

AMAAX Mutual Fund Price Chart

AMAAX NAV chart displays historical price data and trading volume. Year-to-date, AMAAX has returned 0.59%. The current price is $10.14.

AMAAX price history helps investors identify trends and make informed decisions. AMAAX returns break the record out by period. AMAAX vs another fund lets you evaluate against similar funds.