AVACX Mutual Fund

NAV$10.27

AUM$3M

TER1.55%

Holdings131

See how much of AVACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVACX Mutual Fund

NAV$10.27

AB Municipal Income Fund II - Virginia Portfolio Class C

AUM$3M

TER1.55%

Holdings131

See how much of AVACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVACX NAV Chart

Period	AVACX return
Latest NAV	$10.27
1 month	-1.69%
3 months	-0.64%
6 months	-0.63%
Year to date	-0.04%
1 year	+4.16%
3 years	+2.18%
5 years	-0.50%
10 years	+0.81%

AVACX Mutual Fund Price Chart

AVACX NAV chart displays historical price data and trading volume. Year-to-date, AVACX has returned -0.04%. The current price is $10.27.

AVACX price history helps investors identify trends and make informed decisions. AVACX returns break the record out by period. AVACX vs another fund lets you evaluate against similar funds.