APAAX Mutual Fund

APAAX Mutual Fund

NAV$9.57
See how much of APAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of APAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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