AVAAX Mutual Fund (AB Municipal Income Fund II - Virginia Portfolio Class A) is managed by AllianceBernstein L.P. with $95.0M in net assets. AVAAX expense ratio is 0.80%, holding 131 positions across sectors including Other, Financials, Real Estate. Inception date: 1994-04-29.

AVAAX performance shows a YTD return of 2.15%. The 1-year return is 6.32% and the 5-year return is 0.67%. AVAAX dividend yield stands at 2.81%, paid monthly.

AVAAX top holdings include Virginia College Building Authority 3%, 2/01/37 (4.1%), Chesterfield Co Econ 5 (3.4%), United States Treasury Bills (2.9%), Fairfax Cnty Va 4% Oct 01, 2026 (2.3%), Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35 (2.3%). View all AVAAX holdings, sector breakdown, or dividend history.

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