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 131 positions across sectors including Other, Financials, Real Estate. Inception date: 1994-04-29.

AVACX performance shows a YTD return of 1.68%. The 1-year return is 5.44% and the 5-year return is -0.03%. AVACX dividend yield stands at 2.11%, paid monthly.

AVACX 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 AVACX holdings, sector breakdown, or dividend history.

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