AMACX Mutual Fund

AMACX Mutual Fund

NAV$9.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.52%
Dividend Yield (Current)
2.63%
Holdings
161
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-0.03%
1 Year+3.63%
3 Year+2.24%
5 Year-0.65%
10 Year+0.60%

Asset Allocation

Bonds: 98.21%
Cash: 1.78%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Quincy Ma Qui 08/27 Fixed 52.63%
-Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n2.45%
MA MASWTR 5 08/01/20Massachusetts Water Resources Authority1.89%
AEAXXAb Government Money Market Ab1.78%
-Massachusetts State, General Obligation Bonds, Consolidated Series 2024I1.76%
Top 10 Concentration: 17.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AMACX Mutual Fund Overview

AMACX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio - Class C) is managed by AllianceBernstein L.P. with $1.4M in net assets. AMACX expense ratio is 1.52%, holding 161 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-03-29.

AMACX performance shows a YTD return of -0.03%. The 1-year return is 3.63% and the 5-year return is -0.65%. AMACX dividend yield stands at 2.63%, paid monthly.

AMACX 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 AMACX holdings, AMACX sectors, or AMACX dividends.

AMACX can be compared against other funds. Use AMACX overlap to find shared positions, or AMACX vs another fund for a side-by-side view. AMACX alternatives are available via the screener, along with tax-loss harvesting opportunities.