AVAYX Mutual Fund (AB Municipal Income Fund II - Virginia Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $123.1M 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 2.18%. The 1-year return is 6.48% and the 5-year return is 0.90%. AVAYX dividend yield stands at 3.04%, paid monthly.

AVAYX 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 AVAYX holdings, sector breakdown, or dividend history.

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