MISNX Mutual Fund
MISNX Mutual Fund
MISNX Mutual Fund
AB Municipal Income Shares N
MISNX Mutual Fund Overview
MISNX Mutual Fund (AB Municipal Income Shares N) is managed by AllianceBernstein L.P. with $917.4M in net assets. MISNX expense ratio is 0.07%, holding 326 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2026-02-02.
MISNX performance shows data across multiple time periods.. MISNX dividend yield stands at 2.69%, paid monthly.
MISNX top holdings include New York Transportation Development Corp 5.5% 12/31/2060 (1.9%), New York Transportation Development Corp 5.5 2060-06-30 (1.9%), New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 (1.8%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (1.8%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 (1.6%). Go to all MISNX holdings, MISNX sectors, or MISNX dividends.
MISNX can be compared against other funds. Use MISNX overlap to find shared positions, or MISNX vs another fund for a side-by-side view. MISNX alternatives are available via the screener, along with tax-loss harvesting opportunities.