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 $834.8M in net assets. MISNX expense ratio is 0.07%, holding 312 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 2.25%, paid monthly.
MISNX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB (4.7%), New York Transportation Development Corp 5.5 2060-06-30 (1.9%), New York Transportation Development Corp 5.5% 12/31/2060 (1.8%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052 (1.7%), New York Transportation Development Corp 4.38% 10/01/2045 (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.