MICAX Mutual Fund

NAV$9.75

Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.30%
Dividend Yield (Current)
1.09%
Holdings
0
Inception Date
Feb 2, 2026
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MICAX Mutual Fund Overview

MICAX Mutual Fund (AB Municipal Income Shares C) is managed by AllianceBernstein L.P. with $1.06B in net assets. MICAX expense ratio is 0.30%, various sectors. Inception date: 2026-02-02.

MICAX performance shows data across multiple time periods.. MICAX dividend yield stands at 1.09%, paid monthly.

MICAX top holdings include a diversified portfolio. View all MICAX holdings, sector breakdown, or dividend history.

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