AMNAX Mutual Fund

AMNAX Mutual Fund

NAV$9.30
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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%
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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

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. Go to all AMNAX holdings, AMNAX sectors, or AMNAX dividends.

AMNAX can be compared against other funds. Use AMNAX overlap to find shared positions, or AMNAX vs another fund for a side-by-side view. AMNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.