APACX Mutual Fund

NAV$9.57

Fund Essentials

Net Assets
$364,674.54
Expense Ratio
1.60%
Dividend Yield (Current)
2.36%
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+0.17%
1 Year+2.51%
3 Year+0.38%
5 Year+0.69%
10 Year+1.17%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

APACX Mutual Fund (AB Municipal Income Fund II - AB Pennsylvania Portfolio Class C) is managed by AllianceBernstein L.P. with $364,674.54 in net assets. APACX expense ratio is 1.60%, holding 97 positions across various sectors. Inception date: 1993-06-25.

APACX performance shows a YTD return of 0.17%. The 1-year return is 2.51% and the 5-year return is 0.69%. APACX dividend yield stands at 2.36%, paid monthly.

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

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