AVAAX Mutual Fund
AVAAX Mutual Fund
AVAAX Mutual Fund
AB Municipal Income Fund II - Virginia Portfolio Class A
AVAAX Mutual Fund Overview
AVAAX Mutual Fund (AB Municipal Income Fund II - Virginia Portfolio Class A) is managed by AllianceBernstein L.P. with $95.1M in net assets. AVAAX expense ratio is 0.80%, holding 131 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-04-29.
AVAAX performance shows a YTD return of 0.40%. The 1-year return is 4.83% and the 5-year return is 0.18%. AVAAX dividend yield stands at 2.92%, paid monthly.
AVAAX top holdings include Virginia College Building Authority 3%, 2/01/37 (4.1%), Chesterfield Co Econ 5 (3.4%), Treasury Bill Jun 04, 2026 (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%). Go to all AVAAX holdings, AVAAX sectors, or AVAAX dividends.
AVAAX can be compared against other funds. Use AVAAX overlap to find shared positions, or AVAAX vs another fund for a side-by-side view. AVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.