AMAYX Mutual Fund

NAV$9.65

AUM$186M

TER0.52%

Holdings161

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AMAYX Mutual Fund

NAV$9.65

AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class

AUM$186M

TER0.52%

Holdings161

See how much of AMAYX 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

AMAYX NAV Chart

Period	AMAYX return
Latest NAV	$9.65
1 month	-0.11%
3 months	-0.95%
6 months	-1.11%
Year to date	+0.63%
1 year	+4.56%
3 years	+3.23%
5 years	+0.35%
10 years	+1.57%

AMAYX Mutual Fund Price Chart

AMAYX NAV chart displays historical price data and trading volume. Year-to-date, AMAYX has returned 0.63%. The current price is $9.65.

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