ANJCX Mutual Fund

ANJCX Mutual Fund

NAV$8.97
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Fund Essentials

Net Assets
$482,721.98
Expense Ratio
1.57%
Dividend Yield (Current)
2.58%
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-0.14%
1 Year+1.68%
3 Year+0.96%
5 Year+1.38%
10 Year+1.51%

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)
2.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANJCX Mutual Fund Overview

ANJCX Mutual Fund (AB Municipal Income Fund II - New Jersey Portfolio Class C) is managed by AllianceBernstein L.P. with $482,721.98 in net assets. ANJCX expense ratio is 1.57%, holding 103 positions across various sectors. Inception date: 1993-06-25.

ANJCX performance shows a YTD return of -0.14%. The 1-year return is 1.68% and the 5-year return is 1.38%. ANJCX dividend yield stands at 2.58%, paid monthly.

ANJCX top holdings include a diversified portfolio. Go to all ANJCX holdings, ANJCX sectors, or ANJCX dividends.

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