ANJCX Mutual Fund

ANJCX Mutual Fund

NAV$8.97

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%

Top Holdings

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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
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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. View all ANJCX holdings, sector breakdown, or dividend history.

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