APACX Mutual Fund

NAV$9.57

AUM$364,674.54

TER1.60%

Holdings97

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APACX Mutual Fund

NAV$9.57

AB Municipal Income Fund II - AB Pennsylvania Portfolio Class C

AUM$364,674.54

TER1.60%

Holdings97

See how much of APACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APACX NAV Chart

Period	APACX return
Latest NAV	$9.57
1 month	-1.24%
3 months	+0.28%
6 months	-1.04%
Year to date	+0.17%
1 year	+2.51%
3 years	+0.38%
5 years	+0.69%
10 years	+1.17%

APACX Mutual Fund Price Chart

APACX NAV chart displays historical price data and trading volume. Year-to-date, APACX has returned 0.17%. The current price is $9.57.

APACX price history helps investors identify trends and make informed decisions. APACX returns break the record out by period. APACX vs another fund lets you evaluate against similar funds.