AVACX Mutual Fund
AVACX Mutual Fund
AVACX Mutual Fund
AB Municipal Income Fund II - Virginia Portfolio Class C
AVACX Mutual Fund Overview
AVACX Mutual Fund (AB Municipal Income Fund II - Virginia Portfolio Class C) is managed by AllianceBernstein L.P. with $3.0M in net assets. AVACX expense ratio is 1.55%, holding 130 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1994-04-29.
AVACX performance shows a YTD return of -0.42%. The 1-year return is 2.92% and the 5-year return is -0.51%. AVACX dividend yield stands at 2.45%, paid monthly.
AVACX top holdings include Ab Government Money Market Ab (5.8%), Virginia College Building Authority 3%, 2/01/37 (3.7%), Chesterfield Co Econ 5 (3.3%), Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35 (2.2%), Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc) (2.1%). Go to all AVACX holdings, AVACX sectors, or AVACX dividends.
AVACX can be compared against other funds. Use AVACX overlap to find shared positions, or AVACX vs another fund for a side-by-side view. AVACX alternatives are available via the screener, along with tax-loss harvesting opportunities.