APACX Mutual Fund
APACX Mutual Fund
AB Municipal Income Fund II - AB Pennsylvania Portfolio Class C
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.