MICAX Mutual Fund

MICAX Mutual Fund

NAV$9.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.18%
Dividend Yield (Current)
2.24%
Holdings
362
Inception Date
Feb 2, 2026
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-014.05%
-California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/542.12%
-Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 51.55%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20541.54%
-Oakland Ca Oak 06/27 Fixed 51.41%
Top 10 Concentration: 16.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly

Peer Comparison

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

MICAX Mutual Fund Overview

MICAX Mutual Fund (AB Municipal Income Shares C) is managed by AllianceBernstein L.P. with $1.36B in net assets. MICAX expense ratio is 0.18%, holding 362 positions across sectors including Financials, Utilities, Industrials. Inception date: 2026-02-02.

MICAX performance shows data across multiple time periods.. MICAX dividend yield stands at 2.24%, paid monthly.

MICAX top holdings include Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (4.0%), California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 (2.1%), Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 (1.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (1.5%), Oakland Ca Oak 06/27 Fixed 5 (1.4%). Go to all MICAX holdings, MICAX sectors, or MICAX dividends.

MICAX can be compared against other funds. Use MICAX overlap to find shared positions, or MICAX vs another fund for a side-by-side view. MICAX alternatives are available via the screener, along with tax-loss harvesting opportunities.