AMACX Mutual Fund
AMACX Mutual Fund
AB Municipal Income Fund II - Massachusetts Portfolio - Class C
AMACX Mutual Fund Overview
AMACX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio - Class C) is managed by AllianceBernstein L.P. with $1.6M in net assets. AMACX expense ratio is 1.52%, holding 152 positions across sectors including Other, Financials, Utilities. Inception date: 1994-03-29.
AMACX performance shows a YTD return of 1.98%. The 1-year return is 5.80% and the 5-year return is -0.23%. AMACX dividend yield stands at 2.21%, paid monthly.
AMACX 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 AMACX holdings, sector breakdown, or dividend history.
AMACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMACX alternatives are available via the screener, along with tax-loss harvesting opportunities.