AVAAX Mutual Fund
AVAAX Mutual Fund
NAV$10.32
AUM$95M
TER0.80%
Holdings131
See how much of AVAAX you already own
AVAAX Mutual Fund
NAV$10.32
AB Municipal Income Fund II - Virginia Portfolio Class A
AUM$95M
TER0.80%
Holdings131
See how much of AVAAX you already own
AVAAX Mutual Fund Performance
AVAAX performance across multiple time periods: 1-month -1.71%, YTD 0.40%, 1-year 4.83%, 3-year 2.94%, 5-year 0.18%, 10-year 1.53%.
AVAAX returns outperform the peer average of 0.23% YTD. With an expense ratio of 0.80%, investors should weigh costs against performance when evaluating this mutual fund.
AVAAX vs another fund shows side-by-side returns. AVAAX alternatives are available in the Mutual Fund Screener.