MISNX Mutual Fund

NAV$9.78

Fund Essentials

Net Assets
$708M
Expense Ratio
0.10%
Dividend Yield (Current)
1.08%
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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Monthly
Latest Distribution
$0.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MISNX Mutual Fund Overview

MISNX Mutual Fund (AB Municipal Income Shares N) is managed by AllianceBernstein L.P. with $708.5M in net assets. MISNX expense ratio is 0.10%, various sectors. Inception date: 2026-02-02.

MISNX performance shows data across multiple time periods.. MISNX dividend yield stands at 1.08%, paid monthly.

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

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