APAAX Mutual Fund

APAAX Mutual Fund

NAV$9.57
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Fund Essentials

Net Assets
$30M
Expense Ratio
0.85%
Dividend Yield (Current)
3.12%
Holdings
97
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+0.46%
1 Year+3.39%
3 Year+1.15%
5 Year+1.46%
10 Year+1.90%

Asset Allocation

Stocks: 0.02%
Bonds: 99.26%
Cash: 0.47%
Other: 0.24%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.12%
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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APAAX Mutual Fund Overview

APAAX Mutual Fund (AB Municipal Income Fund II - AB Pennsylvania Portfolio Class A) is managed by AllianceBernstein L.P. with $30.5M in net assets. APAAX expense ratio is 0.85%, holding 97 positions across various sectors. Inception date: 1993-06-25.

APAAX performance shows a YTD return of 0.46%. The 1-year return is 3.39% and the 5-year return is 1.46%. APAAX dividend yield stands at 3.12%, paid monthly.

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

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