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%
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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

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

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