AMAYX Mutual Fund

AMAYX Mutual Fund

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

Net Assets
$204M
Expense Ratio
0.52%
Dividend Yield (Current)
3.16%
Holdings
152
Inception Date
Jul 25, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.58%
1 Year+6.95%
3 Year+3.66%
5 Year+0.80%

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)
3.16%
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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AMAYX Mutual Fund Overview

AMAYX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class) is managed by AllianceBernstein L.P. with $203.8M in net assets. AMAYX expense ratio is 0.52%, holding 152 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-07-25.

AMAYX performance shows a YTD return of 2.58%. The 1-year return is 6.95% and the 5-year return is 0.80%. AMAYX dividend yield stands at 3.16%, paid monthly.

AMAYX 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 AMAYX holdings, sector breakdown, or dividend history.

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