ANJAX Mutual Fund

ANJAX Mutual Fund

NAV$8.97
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Fund Essentials

Net Assets
$39M
Expense Ratio
0.82%
Dividend Yield (Current)
3.35%
Holdings
103
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+0.05%
1 Year+2.34%
3 Year+1.67%
5 Year+2.08%
10 Year+2.11%

Asset Allocation

Stocks: 0.02%
Bonds: 96.61%
Cash: 0.65%
Other: 2.73%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.35%
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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ANJAX Mutual Fund Overview

ANJAX Mutual Fund (AB Municipal Income Fund II - New Jersey Portfolio Class A) is managed by AllianceBernstein L.P. with $39.2M in net assets. ANJAX expense ratio is 0.82%, holding 103 positions across various sectors. Inception date: 1993-06-25.

ANJAX performance shows a YTD return of 0.05%. The 1-year return is 2.34% and the 5-year return is 2.08%. ANJAX dividend yield stands at 3.35%, paid monthly.

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

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