MICAX Mutual Fund

MICAX Mutual Fund

NAV$9.67
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Fund Essentials

Net Assets
$1.1B
Expense Ratio
0.30%
Dividend Yield (Current)
1.48%
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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Dividend Summary

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Dividend Yield (Current)
1.48%
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 $1.11B 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 1.48%, paid monthly.

MICAX top holdings include a diversified portfolio. 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.