AVAYX Mutual Fund
AVAYX Mutual Fund
AVAYX Mutual Fund
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
AVAYX Mutual Fund Overview
AVAYX Mutual Fund (AB Municipal Income Fund II - Virginia Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $123.8M in net assets. AVAYX expense ratio is 0.55%, holding 131 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-07-25.
AVAYX performance shows a YTD return of 0.45%. The 1-year return is 5.09% and the 5-year return is 0.41%. AVAYX dividend yield stands at 3.15%, paid monthly.
AVAYX 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 AVAYX holdings, AVAYX sectors, or AVAYX dividends.
AVAYX can be compared against other funds. Use AVAYX overlap to find shared positions, or AVAYX vs another fund for a side-by-side view. AVAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.