AMAYX Mutual Fund
AMAYX Mutual Fund
AMAYX Mutual Fund
AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class
AMAYX Mutual Fund Overview
AMAYX Mutual Fund (AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class) is managed by AllianceBernstein L.P. with $185.7M in net assets. AMAYX expense ratio is 0.52%, holding 161 positions across sectors including Financials, Utilities, Health Care. Inception date: 2016-07-25.
AMAYX performance shows a YTD return of 0.63%. The 1-year return is 4.56% and the 5-year return is 0.35%. AMAYX dividend yield stands at 3.64%, paid monthly.
AMAYX 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 AMAYX holdings, AMAYX sectors, or AMAYX dividends.
AMAYX can be compared against other funds. Use AMAYX overlap to find shared positions, or AMAYX vs another fund for a side-by-side view. AMAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.