AMNAX Mutual Fund

NAV$9.30

Fund Essentials

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
2.33%
Holdings
132
Inception Date
Jun 25, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.33%
1 Year+1.87%
3 Year+0.63%
5 Year+0.73%
10 Year+1.46%

Asset Allocation

Bonds: 97.64%
Cash: 0.46%
Other: 1.90%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.33%
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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Category rank, peer-average returns and outperformance, updated daily.
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AMNAX Mutual Fund Overview

AMNAX Mutual Fund (AB Municipal Income Fund II - Minnesota Portfolio Class A) is managed by AllianceBernstein L.P. with $17.3M in net assets. AMNAX expense ratio is 0.85%, holding 132 positions across various sectors. Inception date: 1993-06-25.

AMNAX performance shows a YTD return of -0.33%. The 1-year return is 1.87% and the 5-year return is 0.73%. AMNAX dividend yield stands at 2.33%, paid monthly.

AMNAX top holdings include a diversified portfolio. View all AMNAX holdings, sector breakdown, or dividend history.

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