AVAYX Mutual Fund
AVAYX Mutual Fund
NAV$10.30
AUM$124M
TER0.55%
Holdings131
See how much of AVAYX you already own
AVAYX Mutual Fund
NAV$10.30
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
AUM$124M
TER0.55%
Holdings131
See how much of AVAYX you already own
AVAYX Mutual Fund Performance
AVAYX performance across multiple time periods: 1-month -1.69%, YTD 0.45%, 1-year 5.09%, 3-year 3.08%, 5-year 0.41%, 10-year 1.75%.
AVAYX returns outperform the peer average of 0.23% YTD. With an expense ratio of 0.55%, investors should weigh costs against performance when evaluating this mutual fund.
AVAYX vs another fund shows side-by-side returns. AVAYX alternatives are available in the Mutual Fund Screener.