AMAYX Mutual Fund

NAV$10.17

AUM$202M

TER0.52%

Holdings152

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AMAYX Mutual Fund

NAV$10.17

AB Municipal Income Fund II - Massachusetts Portfolio - Advisor Class

AUM$202M

TER0.52%

Holdings152

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	$10.17
1 month	-1.80%
3 months	-0.34%
6 months	+0.23%
Year to date	+0.74%
1 year	+5.43%
3 years	+2.95%
5 years	+0.29%
10 years	+1.58%

AMAYX Mutual Fund Price Chart

AMAYX NAV chart displays historical price data and trading volume. Year-to-date, AMAYX has returned 0.74%. The current price is $10.17.

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.