APACX Mutual Fund

APACX Mutual Fund

NAV$9.57
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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%
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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

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

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